Private Ocean’s Defiance Quantum ETF QTUM Stock Holding History

Private Ocean’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
2024 Q2	$126	Buy	+2	New	+$122	﹤0.01%	610
2024 Q1	–	Sell	-2	Closed	-$109	–	531
2023 Q4	$109	Buy	+2	New	+$99	﹤0.01%	505

Other funds holding QTUM

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Private Ocean's QTUM Position: Q2 2024 in Review

Private Ocean opened a new position in Defiance Quantum ETF (QTUM) in Q2 2024: 2 shares worth $126. The stake represents ﹤0.01% of the portfolio and ranks #610 among its holdings. This is a return to the name: Private Ocean previously reported a position in QTUM as recently as Q4 2023.

Private Ocean first reported a position in QTUM in Q4 2023 and has held it in 2 quarters since. 78 funds tracked by Wall St. Rank hold QTUM as of Q2 2024.

Private Ocean held 2 shares of Defiance Quantum ETF worth $126 as of Q2 2024.
Defiance Quantum ETF was a new Private Ocean position in Q2 2024.
Defiance Quantum ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #610 holding.
Private Ocean first reported a position in Defiance Quantum ETF in Q4 2023 and has held it in 2 quarters since.
78 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.