Raymond James Financial Services Advisors’s Defiance Quantum ETF QTUM Stock Holding History

Raymond James Financial Services 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
2024 Q3	$4.11M	Buy	65,831 +2,430	+4%	+$149K	0.01%	1334
2024 Q2	$3.98M	Buy	63,401 +1,638	+3%	+$99.5K	0.01%	1280
2024 Q1	$3.79M	Buy	61,763 +18,110	+41%	+$1.04M	0.01%	1298
2023 Q4	$2.37M	Buy	43,653 +20	+0%	+$987	﹤0.01%	1484
2023 Q3	$2.09M	Sell	43,633 -9,713	-18%	-$487K	﹤0.01%	1483
2023 Q2	$2.7M	Buy	53,346 +9,108	+21%	+$426K	﹤0.01%	1354
2023 Q1	$2.06M	Buy	44,238 +930	+2%	+$40.8K	﹤0.01%	1474
2022 Q4	$1.7M	Buy	43,308 +1,799	+4%	+$70.1K	﹤0.01%	1535
2022 Q3	$1.5M	Sell	41,509 -1,051	-2%	-$43.8K	﹤0.01%	1586
2022 Q2	$1.73M	Buy	42,560 +4,610	+12%	+$208K	﹤0.01%	1524
2022 Q1	$1.92M	Buy	37,950 +10,689	+39%	+$542K	﹤0.01%	1520
2021 Q4	$1.52M	Buy	27,261 +1,833	+7%	+$99.1K	﹤0.01%	1708
2021 Q3	$1.28M	Buy	25,428 +11,909	+88%	+$598K	﹤0.01%	1783
2021 Q2	$674K	Buy	13,519 +5,444	+67%	+$261K	﹤0.01%	2182
2021 Q1	$380K	Buy	+8,075	New	+$374K	﹤0.01%	2473

Other funds holding QTUM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

NAM

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Raymond James Financial Services Advisors's QTUM Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Defiance Quantum ETF (QTUM) stake by 3.8% in Q3 2024, buying an estimated $149K and bringing the position to 65,831 shares worth $4.11M. The position accounts for 0.01% of the portfolio, ranked #1334.

Raymond James Financial Services Advisors first reported a position in QTUM in Q1 2021 and has held it in 15 quarters since. 81 funds tracked by Wall St. Rank hold QTUM as of Q3 2024.

Raymond James Financial Services Advisors held 65,831 shares of Defiance Quantum ETF worth $4.11M as of Q3 2024.
Raymond James Financial Services Advisors bought 2,430 Defiance Quantum ETF shares in Q3 2024, an estimated $149K.
Defiance Quantum ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1334 holding.
Raymond James Financial Services Advisors first reported a position in Defiance Quantum ETF in Q1 2021 and has held it in 15 quarters since.
81 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.