Simplex Trading
QTUM icon

Simplex Trading’s Defiance Quantum ETF QTUM Stock Holding History

Simplex Trading’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 		$347K Sell
2,097
-3,424
-62% -$492K ﹤0.01% 4055
2026
Q1 		$592K Buy
5,521
+875
+19% +$100K ﹤0.01% 3073
2025
Q4 		$509K Buy
+4,646
New +$512K ﹤0.01% 3290

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

Simplex Trading's QTUM Position: Q2 2026 in Review

Simplex Trading reduced its Defiance Quantum ETF (QTUM) stake by 62% in Q2 2026, selling an estimated $492K and leaving 2,097 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #4055.

Simplex Trading first reported a position in QTUM in Q4 2025 and has held it in 3 quarters since. The position peaked at $592K in Q1 2026. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • Simplex Trading held 2,097 shares of Defiance Quantum ETF worth $347K as of Q2 2026.
  • Simplex Trading sold 3,424 Defiance Quantum ETF shares in Q2 2026, an estimated $492K.
  • Defiance Quantum ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4055 holding.
  • Simplex Trading first reported a position in Defiance Quantum ETF in Q4 2025 and has held it in 3 quarters since.
  • Simplex Trading's Defiance Quantum ETF position peaked at $592K in Q1 2026.
  • 562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.