Ridgepath Capital Management’s Defiance Quantum ETF QTUM Stock Holding History

Ridgepath Capital Management’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	$390K	Hold	2,360	–	–	0.17%	39
2026 Q1	$253K	Sell	2,360 -260	-10%	-$29.8K	0.13%	46
2025 Q4	$275K	Hold	2,620	–	–	0.13%	40
2025 Q3	$275K	Hold	2,620	–	–	0.12%	42
2025 Q2	$241K	Buy	+2,620	New	+$212K	0.11%	42

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Ridgepath Capital Management's QTUM Position: Q2 2026 in Review

Ridgepath Capital Management held its Defiance Quantum ETF (QTUM) position steady in Q2 2026 at 2,360 shares worth $390K. The position accounts for 0.17% of the portfolio, ranked #39.

Ridgepath Capital Management first reported a position in QTUM in Q2 2025 and has held it in 5 quarters since. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Ridgepath Capital Management held 2,360 shares of Defiance Quantum ETF worth $390K as of Q2 2026.
Ridgepath Capital Management left its Defiance Quantum ETF share count unchanged in Q2 2026.
Defiance Quantum ETF made up 0.17% of Ridgepath Capital Management's portfolio in Q2 2026, its #39 holding.
Ridgepath Capital Management first reported a position in Defiance Quantum ETF in Q2 2025 and has held it in 5 quarters since.
558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Ridgepath Capital Management's 13F filing for Q2 2026, filed 20 Aug 2026.