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Provenance Wealth Advisors’s Defiance Quantum ETF QTUM Stock Holding History

Provenance Wealth Advisors’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 		$1.28M Hold
7,758
– – 0.12% 38
2026
Q1 		$832K Buy
7,758
+1,086
+16% +$124K 0.09% 46
2025
Q4 		$732K Sell
6,672
-323
-5% -$35.6K 0.08% 47
2025
Q3 		$734K Buy
6,995
+210
+3% +$20.1K 0.09% 50
2025
Q2 		$623K Buy
6,785
+5,598
+472% +$452K 0.09% 55
2025
Q1 		$88.5K Buy
+1,187
New +$96K 0.01% 190

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

Provenance Wealth Advisors's QTUM Position: Q2 2026 in Review

Provenance Wealth Advisors held its Defiance Quantum ETF (QTUM) position steady in Q2 2026 at 7,758 shares worth $1.28M. The position accounts for 0.12% of the portfolio, ranked #38.

Provenance Wealth Advisors first reported a position in QTUM in Q1 2025 and has held it in 6 quarters since. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • Provenance Wealth Advisors held 7,758 shares of Defiance Quantum ETF worth $1.28M as of Q2 2026.
  • Provenance Wealth Advisors left its Defiance Quantum ETF share count unchanged in Q2 2026.
  • Defiance Quantum ETF made up 0.12% of Provenance Wealth Advisors's portfolio in Q2 2026, its #38 holding.
  • Provenance Wealth Advisors first reported a position in Defiance Quantum ETF in Q1 2025 and has held it in 6 quarters since.
  • 558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.