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

Raymond James Financial’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	$55.1M	Buy	333,144 +101,494	+44%	+$14.6M	0.01%	887
2026 Q1	$24.9M	Buy	231,650 +41,426	+22%	+$4.74M	0.01%	1317
2025 Q4	$20.9M	Buy	190,224 +38,387	+25%	+$4.23M	0.01%	1410
2025 Q3	$15.9M	Buy	151,837 +38,239	+34%	+$3.66M	0.01%	1573
2025 Q2	$10.4M	Sell	113,598 -363,869	-76%	-$29.4M	﹤0.01%	1833
2025 Q1	$35.6M	Buy	477,467 +398,998	+508%	+$32.3M	0.01%	915
2024 Q4	$6.37M	Buy	+78,469	New	+$5.42M	﹤0.01%	2173

Other funds holding QTUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Raymond James Financial's QTUM Position: Q2 2026 in Review

Raymond James Financial increased its Defiance Quantum ETF (QTUM) stake by 44% in Q2 2026, buying an estimated $14.6M and bringing the position to 333,144 shares worth $55.1M. The position accounts for 0.01% of the portfolio, ranked #887.

Raymond James Financial first reported a position in QTUM in Q4 2024 and has held it in 7 quarters since. 561 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Raymond James Financial held 333,144 shares of Defiance Quantum ETF worth $55.1M as of Q2 2026.
Raymond James Financial bought 101,494 Defiance Quantum ETF shares in Q2 2026, an estimated $14.6M.
Defiance Quantum ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #887 holding.
Raymond James Financial first reported a position in Defiance Quantum ETF in Q4 2024 and has held it in 7 quarters since.
561 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.