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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 		– Sell
-500
Closed -$4.55K – 2830
2026
Q1 		$4.55K Buy
500
+300
+150% +$34.3K ﹤0.01% 2659
2025
Q4 		$875 Buy
200
+100
+100% +$11K ﹤0.01% 2605
2025
Q3 		$990 Buy
+100
New +$9.58K ﹤0.01% 2551

Other funds holding QTUM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cetera Investment Advisers
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. 562 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.
  • 562 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.