Stegent Equity Advisors’s Defiance Quantum ETF QTUM Stock Holding History

Stegent Equity Advisors’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	$1.96M	Sell	11,877 -108	-0.9%	-$15.5K	1.41%	28
2026 Q1	$1.29M	Buy	11,985 +1,202	+11%	+$138K	1.1%	31
2025 Q4	$1.18M	Buy	10,783 +308	+3%	+$33.9K	0.92%	36
2025 Q3	$1.1M	Buy	10,475 +1,450	+16%	+$139K	0.89%	35
2025 Q2	$829K	Buy	+9,025	New	+$729K	0.73%	37

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

Stegent Equity Advisors's QTUM Position: Q2 2026 in Review

Stegent Equity Advisors reduced its Defiance Quantum ETF (QTUM) stake by 0.9% in Q2 2026, selling an estimated $15.5K and leaving 11,877 shares worth $1.96M. The position accounts for 1.41% of the portfolio, ranked #28.

Stegent Equity Advisors first reported a position in QTUM in Q2 2025 and has held it in 5 quarters since. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Stegent Equity Advisors held 11,877 shares of Defiance Quantum ETF worth $1.96M as of Q2 2026.
Stegent Equity Advisors sold 108 Defiance Quantum ETF shares in Q2 2026, an estimated $15.5K.
Defiance Quantum ETF made up 1.41% of Stegent Equity Advisors's portfolio in Q2 2026, its #28 holding.
Stegent Equity Advisors first reported a position in Defiance Quantum ETF in Q2 2025 and has held it in 5 quarters since.
558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Stegent Equity Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.