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Sonoma Allocations’s Defiance Quantum ETF QTUM Stock Holding History

Sonoma Allocations’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 		$4.25M Buy
26,091
+6,698
+35% +$963K 1.32% 15
2026
Q1 		$2.14M Buy
19,393
+6,909
+55% +$791K 0.74% 26
2025
Q4 		$1.46M Buy
12,484
+4,330
+53% +$477K 0.48% 38
2025
Q3 		$901K Buy
+8,154
New +$781K 0.33% 42

Other funds holding QTUM

PWM
Parkway Wealth Management Plano, Texas $866M AUM
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM

Sonoma Allocations's QTUM Position: Q2 2026 in Review

Sonoma Allocations increased its Defiance Quantum ETF (QTUM) stake by 35% in Q2 2026, buying an estimated $963K and bringing the position to 26,091 shares worth $4.25M. The position accounts for 1.32% of the portfolio, ranked #15.

Sonoma Allocations first reported a position in QTUM in Q3 2025 and has held it in 4 quarters since. 222 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • Sonoma Allocations held 26,091 shares of Defiance Quantum ETF worth $4.25M as of Q2 2026.
  • Sonoma Allocations bought 6,698 Defiance Quantum ETF shares in Q2 2026, an estimated $963K.
  • Defiance Quantum ETF made up 1.32% of Sonoma Allocations's portfolio in Q2 2026, its #15 holding.
  • Sonoma Allocations first reported a position in Defiance Quantum ETF in Q3 2025 and has held it in 4 quarters since.
  • 222 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.