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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
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
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
PWM
Parkway Wealth Management Plano, Texas $791M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

S.A. Mason's QTUM Position: Q1 2026 in Review

S.A. Mason held its Defiance Quantum ETF (QTUM) position steady in Q1 2026 at 1,303 shares worth $140K. The position accounts for 0.05% of the portfolio, ranked #233.

S.A. Mason first reported a position in QTUM in Q4 2023 and has held it in 10 quarters since. The position peaked at $143K in Q4 2025. 431 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

  • S.A. Mason held 1,303 shares of Defiance Quantum ETF worth $140K as of Q1 2026.
  • S.A. Mason left its Defiance Quantum ETF share count unchanged in Q1 2026.
  • Defiance Quantum ETF made up 0.05% of S.A. Mason's portfolio in Q1 2026, its #233 holding.
  • S.A. Mason first reported a position in Defiance Quantum ETF in Q4 2023 and has held it in 10 quarters since.
  • S.A. Mason's Defiance Quantum ETF position peaked at $143K in Q4 2025.
  • 431 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.