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Rockbridge Investment Management’s Defiance Quantum ETF QTUM Stock Holding History

Rockbridge Investment 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
2024
Q1 		– Sell
-50
Closed -$2.72K – 504
2023
Q4 		$2.72K Buy
+50
New +$2.47K ﹤0.01% 529

Other funds holding QTUM

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Rockbridge Investment Management's QTUM Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Defiance Quantum ETF (QTUM) in Q1 2024, closing a stake of 50 shares — an estimated $2.72K sold.

Rockbridge Investment Management first reported a position in QTUM in Q4 2023 and held it in 1 quarter. The position peaked at $2.72K in Q4 2023. 67 funds tracked by Wall St. Rank hold QTUM as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Defiance Quantum ETF position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 50 Defiance Quantum ETF shares in Q1 2024, an estimated $2.72K.
  • Rockbridge Investment Management first reported a position in Defiance Quantum ETF in Q4 2023 and held it in 1 quarter.
  • Rockbridge Investment Management's Defiance Quantum ETF position peaked at $2.72K in Q4 2023.
  • 67 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.