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Private Trust Company’s Defiance Quantum ETF QTUM Stock Holding History

Private Trust Company’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 		$28.8K Buy
174
+115
+195% +$16.5K ﹤0.01% 1625
2026
Q1 		$6.33K Sell
59
-8
-12% -$916 ﹤0.01% 2130
2025
Q4 		$7.35K Sell
67
-796
-92% -$87.7K ﹤0.01% 2046
2025
Q3 		$90.5K Buy
863
+689
+396% +$66K 0.01% 1053
2025
Q2 		$16K Buy
174
+24
+16% +$1.94K ﹤0.01% 1662
2025
Q1 		$11.2K Buy
+150
New +$12.1K ﹤0.01% 1770

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 Trust Company's QTUM Position: Q2 2026 in Review

Private Trust Company increased its Defiance Quantum ETF (QTUM) stake by 195% in Q2 2026, buying an estimated $16.5K and bringing the position to 174 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

Private Trust Company first reported a position in QTUM in Q1 2025 and has held it in 6 quarters since. The position peaked at $90.5K in Q3 2025. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • Private Trust Company held 174 shares of Defiance Quantum ETF worth $28.8K as of Q2 2026.
  • Private Trust Company bought 115 Defiance Quantum ETF shares in Q2 2026, an estimated $16.5K.
  • Defiance Quantum ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1625 holding.
  • Private Trust Company first reported a position in Defiance Quantum ETF in Q1 2025 and has held it in 6 quarters since.
  • Private Trust Company's Defiance Quantum ETF position peaked at $90.5K in Q3 2025.
  • 562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.