RPg Family Wealth Advisory’s Defiance Quantum ETF QTUM Stock Holding History

RPg Family Wealth 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	$16.9M	Buy	102,063 +2,412	+2%	+$347K	2.81%	5
2026 Q1	$10.7M	Buy	99,651 +70,302	+240%	+$8.05M	2.23%	9
2025 Q4	$3.22M	Buy	29,349 +620	+2%	+$68.3K	0.71%	51
2025 Q3	$3.01M	Sell	28,729 -103	-0.4%	-$9.87K	0.66%	58
2025 Q2	$2.65M	Buy	28,832 +1,099	+4%	+$88.8K	0.7%	60
2025 Q1	$2.07M	Buy	+27,733	New	+$2.24M	0.59%	57

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

RPg Family Wealth Advisory's QTUM Position: Q2 2026 in Review

RPg Family Wealth Advisory increased its Defiance Quantum ETF (QTUM) stake by 2.4% in Q2 2026, buying an estimated $347K and bringing the position to 102,063 shares worth $16.9M. The position accounts for 2.81% of the portfolio, ranked #5.

RPg Family Wealth Advisory first reported a position in QTUM in Q1 2025 and has held it in 6 quarters since. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

RPg Family Wealth Advisory held 102,063 shares of Defiance Quantum ETF worth $16.9M as of Q2 2026.
RPg Family Wealth Advisory bought 2,412 Defiance Quantum ETF shares in Q2 2026, an estimated $347K.
Defiance Quantum ETF made up 2.81% of RPg Family Wealth Advisory's portfolio in Q2 2026, its #5 holding.
RPg Family Wealth Advisory first reported a position in Defiance Quantum ETF in Q1 2025 and has held it in 6 quarters since.
558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.