RFG Advisory’s Defiance Quantum ETF QTUM Stock Holding History

RFG Advisory’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	$637K	Buy	3,850 +111	+3%	+$16K	0.01%	717
2026 Q1	$401K	Sell	3,739 -1,489	-28%	-$170K	0.01%	819
2025 Q4	$573K	Buy	+5,228	New	+$576K	0.01%	664

Other funds holding QTUM

Parkway Wealth Management Plano, Texas $866M AUM

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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Mirae Asset Global Investments

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

Foguth Wealth Management Brighton, Michigan $879M AUM

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

RFG Advisory's QTUM Position: Q2 2026 in Review

RFG Advisory increased its Defiance Quantum ETF (QTUM) stake by 3% in Q2 2026, buying an estimated $16K and bringing the position to 3,850 shares worth $637K. The position accounts for 0.01% of the portfolio, ranked #717.

RFG Advisory first reported a position in QTUM in Q4 2025 and has held it in 3 quarters since. 200 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

RFG Advisory held 3,850 shares of Defiance Quantum ETF worth $637K as of Q2 2026.
RFG Advisory bought 111 Defiance Quantum ETF shares in Q2 2026, an estimated $16K.
Defiance Quantum ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #717 holding.
RFG Advisory first reported a position in Defiance Quantum ETF in Q4 2025 and has held it in 3 quarters since.
200 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.