Scotia Capital’s Defiance Quantum ETF QTUM Stock Holding History

Scotia Capital’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	$1.01M	Buy	6,117 +240	+4%	+$34.5K	﹤0.01%	601
2026 Q1	$631K	Sell	5,877 -10,640	-64%	-$1.22M	﹤0.01%	635
2025 Q4	$1.81M	Sell	16,517 -715	-4%	-$78.8K	0.01%	469
2025 Q3	$1.81M	Buy	17,232 +11,614	+207%	+$1.11M	0.01%	463
2025 Q2	$516K	Buy	5,618 +411	+8%	+$33.2K	﹤0.01%	621
2025 Q1	$388K	Buy	5,207 +2,278	+78%	+$184K	﹤0.01%	652
2024 Q4	$238K	Buy	+2,929	New	+$202K	﹤0.01%	761

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

Scotia Capital's QTUM Position: Q2 2026 in Review

Scotia Capital increased its Defiance Quantum ETF (QTUM) stake by 4.1% in Q2 2026, buying an estimated $34.5K and bringing the position to 6,117 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Scotia Capital first reported a position in QTUM in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.81M in Q4 2025. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Scotia Capital held 6,117 shares of Defiance Quantum ETF worth $1.01M as of Q2 2026.
Scotia Capital bought 240 Defiance Quantum ETF shares in Q2 2026, an estimated $34.5K.
Defiance Quantum ETF made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #601 holding.
Scotia Capital first reported a position in Defiance Quantum ETF in Q4 2024 and has held it in 7 quarters since.
Scotia Capital's Defiance Quantum ETF position peaked at $1.81M in Q4 2025.
558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.