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Steward Partners Investment Advisory’s Defiance Quantum ETF QTUM Stock Holding History

Steward Partners Investment Advisory’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 		$17.6M Sell
106,677
-63,366
-37% -$9.11M 0.09% 219
2026
Q1 		$18.2M Buy
170,043
+11,161
+7% +$1.28M 0.09% 195
2025
Q4 		$17.4M Buy
158,882
+141,100
+793% +$15.6M 0.1% 187
2025
Q3 		$1.87M Buy
17,782
+13,053
+276% +$1.25M 0.01% 804
2025
Q2 		$434K Buy
4,729
+1,385
+41% +$112K ﹤0.01% 1366
2025
Q1 		$249K Buy
3,344
+1,689
+102% +$137K ﹤0.01% 1544
2024
Q4 		$134K Buy
1,655
+590
+55% +$40.7K ﹤0.01% 1828
2024
Q3 		$66.5K Sell
1,065
-415
-28% -$25.4K ﹤0.01% 2088
2024
Q2 		$92.9K Buy
1,480
+572
+63% +$34.8K ﹤0.01% 1819
2024
Q1 		$55.7K Hold
908
– – ﹤0.01% 2050
2023
Q4 		$49.3K Hold
908
– – ﹤0.01% 2003
2023
Q3 		$43.6K Sell
908
-15,500
-94% -$777K ﹤0.01% 1974
2023
Q2 		$830K Buy
16,408
+292
+2% +$13.6K 0.01% 754
2023
Q1 		$750K Sell
16,116
-308
-2% -$13.5K 0.01% 778
2022
Q4 		$644K Buy
16,424
+949
+6% +$37K 0.01% 808
2022
Q3 		$559K Sell
15,475
-687
-4% -$28.6K 0.01% 815
2022
Q2 		$655K Buy
16,162
+211
+1% +$9.51K 0.01% 770
2022
Q1 		$806K Buy
15,951
+1,545
+11% +$78.3K 0.01% 751
2021
Q4 		$804K Buy
14,406
+204
+1% +$11K 0.01% 771
2021
Q3 		$713K Buy
+14,202
New +$713K 0.01% 787

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

Steward Partners Investment Advisory's QTUM Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Defiance Quantum ETF (QTUM) stake by 37% in Q2 2026, selling an estimated $9.11M and leaving 106,677 shares worth $17.6M. The position accounts for 0.09% of the portfolio, ranked #219.

Steward Partners Investment Advisory first reported a position in QTUM in Q3 2021 and has held it in 20 quarters since. The position peaked at $18.2M in Q1 2026. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • Steward Partners Investment Advisory held 106,677 shares of Defiance Quantum ETF worth $17.6M as of Q2 2026.
  • Steward Partners Investment Advisory sold 63,366 Defiance Quantum ETF shares in Q2 2026, an estimated $9.11M.
  • Defiance Quantum ETF made up 0.09% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #219 holding.
  • Steward Partners Investment Advisory first reported a position in Defiance Quantum ETF in Q3 2021 and has held it in 20 quarters since.
  • Steward Partners Investment Advisory's Defiance Quantum ETF position peaked at $18.2M in Q1 2026.
  • 558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.