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 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

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

S.A. Mason's QTUM Position: Q2 2026 in Review

S.A. Mason reduced its Defiance Quantum ETF (QTUM) stake by 0.23% in Q2 2026, selling an estimated $431 and leaving 1,300 shares worth $215K. The position accounts for 0.07% of the portfolio, ranked #208.

S.A. Mason first reported a position in QTUM in Q4 2023 and has held it in 11 quarters since. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

S.A. Mason held 1,300 shares of Defiance Quantum ETF worth $215K as of Q2 2026.
S.A. Mason sold 3 Defiance Quantum ETF shares in Q2 2026, an estimated $431.
Defiance Quantum ETF made up 0.07% of S.A. Mason's portfolio in Q2 2026, its #208 holding.
S.A. Mason first reported a position in Defiance Quantum ETF in Q4 2023 and has held it in 11 quarters since.
562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.