S.A. Mason’s Defiance Quantum ETF QTUM Stock Holding History

S.A. Mason’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 Q3	$197K	Hold	1,300	–	–	0.06%	220
2026 Q2	$215K	Sell	1,300 -3	-0.2%	-$431	0.07%	208
2026 Q1	$140K	Hold	1,303	–	–	0.05%	233
2025 Q4	$143K	Hold	1,303	–	–	0.06%	225
2025 Q3	$137K	Hold	1,303	–	–	0.06%	220
2025 Q2	$120K	Hold	1,303	–	–	0.06%	219
2025 Q1	$97.1K	Buy	1,303 +3	+0.2%	+$243	0.05%	232
2024 Q4	$105K	Hold	1,300	–	–	0.06%	229
2024 Q3	$81.1K	Hold	1,300	–	–	0.04%	241
2024 Q2	$81.6K	Buy	1,300 +500	+63%	+$30.4K	0.05%	229
2024 Q1	$49.1K	Buy	800 +300	+60%	+$17.2K	0.03%	247
2023 Q4	$27.2K	Buy	+500	New	+$24.7K	0.02%	271

Other funds holding QTUM

Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Madrona Financial Services Everett, Washington $646M AUM 23.24% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $212M AUM 31.86% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $474M AUM 20.45% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

S.A. Mason's QTUM Position: Q3 2026 in Review

S.A. Mason held its Defiance Quantum ETF (QTUM) position steady in Q3 2026 at 1,300 shares worth $197K. The position accounts for 0.06% of the portfolio, ranked #220.

S.A. Mason first reported a position in QTUM in Q4 2023 and has held it in 12 quarters since. The position peaked at $215K in Q2 2026. 165 funds tracked by Wall St. Rank hold QTUM as of Q3 2026.

S.A. Mason held 1,300 shares of Defiance Quantum ETF worth $197K as of Q3 2026.
S.A. Mason left its Defiance Quantum ETF share count unchanged in Q3 2026.
Defiance Quantum ETF made up 0.06% of S.A. Mason's portfolio in Q3 2026, its #220 holding.
S.A. Mason first reported a position in Defiance Quantum ETF in Q4 2023 and has held it in 12 quarters since.
S.A. Mason's Defiance Quantum ETF position peaked at $215K in Q2 2026.
165 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.