Private Advisor Group’s Defiance Quantum ETF QTUM Stock Holding History

Private Advisor Group’s Portfolio QTUM Stock Details QTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.96M	Sell	11,861 -32,065	-73%	-$4.61M	0.01%	1023
2026 Q1	$4.71M	Sell	43,926 -208	-0.5%	-$23.8K	0.02%	660
2025 Q4	$4.84M	Sell	44,134 -17,049	-28%	-$1.88M	0.02%	634
2025 Q3	$6.42M	Sell	61,183 -1,041	-2%	-$99.7K	0.03%	522
2025 Q2	$5.71M	Sell	62,224 -1,969	-3%	-$159K	0.03%	528
2025 Q1	$4.78M	Buy	64,193 +22,978	+56%	+$1.86M	0.03%	552
2024 Q4	$3.34M	Buy	41,215 +6,312	+18%	+$436K	0.02%	668
2024 Q3	$2.18M	Sell	34,903 -11,086	-24%	-$679K	0.01%	838
2024 Q2	$2.89M	Buy	45,989 +1,650	+4%	+$100K	0.02%	696
2024 Q1	$2.72M	Buy	44,339 +16,631	+60%	+$956K	0.02%	673
2023 Q4	$1.51M	Buy	+27,708	New	+$1.37M	0.01%	899
2020 Q3	–	Sell	-42	Closed	-$1K	–	2989
2020 Q2	$1K	Buy	+42	New	+$1.16K	﹤0.01%	3741

Other funds holding QTUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Private Advisor Group's QTUM Position: Q2 2026 in Review

Private Advisor Group reduced its Defiance Quantum ETF (QTUM) stake by 73% in Q2 2026, selling an estimated $4.61M and leaving 11,861 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #1023.

Private Advisor Group first reported a position in QTUM in Q2 2020 and has held it in 12 quarters since. The position peaked at $6.42M in Q3 2025. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Private Advisor Group held 11,861 shares of Defiance Quantum ETF worth $1.96M as of Q2 2026.
Private Advisor Group sold 32,065 Defiance Quantum ETF shares in Q2 2026, an estimated $4.61M.
Defiance Quantum ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1023 holding.
Private Advisor Group first reported a position in Defiance Quantum ETF in Q2 2020 and has held it in 12 quarters since.
Private Advisor Group's Defiance Quantum ETF position peaked at $6.42M in Q3 2025.
558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.