PAG
QTUM icon

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
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 $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $791M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Private Advisor Group's QTUM Position: Q1 2026 in Review

Private Advisor Group reduced its Defiance Quantum ETF (QTUM) stake by 0.47% in Q1 2026, selling an estimated $23.8K and leaving 43,926 shares worth $4.71M. The position accounts for 0.02% of the portfolio, ranked #660.

Private Advisor Group first reported a position in QTUM in Q2 2020 and has held it in 11 quarters since. The position peaked at $6.42M in Q3 2025. 431 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

  • Private Advisor Group held 43,926 shares of Defiance Quantum ETF worth $4.71M as of Q1 2026.
  • Private Advisor Group sold 208 Defiance Quantum ETF shares in Q1 2026, an estimated $23.8K.
  • Defiance Quantum ETF made up 0.02% of Private Advisor Group's portfolio in Q1 2026, its #660 holding.
  • Private Advisor Group first reported a position in Defiance Quantum ETF in Q2 2020 and has held it in 11 quarters since.
  • Private Advisor Group's Defiance Quantum ETF position peaked at $6.42M in Q3 2025.
  • 431 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.