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Silver Oak Securities’s Defiance Quantum ETF QTUM Stock Holding History

Silver Oak Securities’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 		$739K Sell
4,467
-1,002
-18% -$144K 0.04% 359
2026
Q1 		$587K Buy
5,469
+529
+11% +$60.6K 0.04% 380
2025
Q4 		$547K Buy
4,940
+228
+5% +$25.1K 0.04% 435
2025
Q3 		$494K Buy
+4,712
New +$451K 0.04% 429

Other funds holding QTUM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Silver Oak Securities's QTUM Position: Q2 2026 in Review

Silver Oak Securities reduced its Defiance Quantum ETF (QTUM) stake by 18% in Q2 2026, selling an estimated $144K and leaving 4,467 shares worth $739K. The position accounts for 0.04% of the portfolio, ranked #359.

Silver Oak Securities first reported a position in QTUM in Q3 2025 and has held it in 4 quarters since. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • Silver Oak Securities held 4,467 shares of Defiance Quantum ETF worth $739K as of Q2 2026.
  • Silver Oak Securities sold 1,002 Defiance Quantum ETF shares in Q2 2026, an estimated $144K.
  • Defiance Quantum ETF made up 0.04% of Silver Oak Securities's portfolio in Q2 2026, its #359 holding.
  • Silver Oak Securities first reported a position in Defiance Quantum ETF in Q3 2025 and has held it in 4 quarters since.
  • 558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.