Stifel Financial’s Defiance Quantum ETF QTUM Stock Holding History

Stifel Financial’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	$23M	Sell	139,254 -17,667	-11%	-$2.54M	0.02%	632
2026 Q1	$16.8M	Buy	156,921 +1,550	+1%	+$177K	0.02%	704
2025 Q4	$17M	Buy	155,371 +15,281	+11%	+$1.68M	0.02%	702
2025 Q3	$14.7M	Buy	140,090 +66,342	+90%	+$6.36M	0.01%	767
2025 Q2	$6.77M	Buy	73,748 +15,635	+27%	+$1.26M	0.01%	1087
2025 Q1	$4.33M	Sell	58,113 -326	-0.6%	-$26.4K	﹤0.01%	1267
2024 Q4	$4.74M	Buy	58,439 +9,515	+19%	+$657K	﹤0.01%	1228
2024 Q3	$3.05M	Buy	48,924 +2,796	+6%	+$171K	﹤0.01%	1510
2024 Q2	$2.9M	Buy	46,128 +8,360	+22%	+$508K	﹤0.01%	1479
2024 Q1	$2.32M	Buy	37,768 +8,388	+29%	+$482K	﹤0.01%	1612
2023 Q4	$1.6M	Sell	29,380 -20,012	-41%	-$988K	﹤0.01%	1824
2023 Q3	$2.37M	Buy	49,392 +600	+1%	+$30.1K	﹤0.01%	1474
2023 Q2	$2.47M	Buy	48,792 +6,616	+16%	+$309K	﹤0.01%	1474
2023 Q1	$1.96M	Buy	+42,176	New	+$1.85M	﹤0.01%	1577

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

Stifel Financial's QTUM Position: Q2 2026 in Review

Stifel Financial reduced its Defiance Quantum ETF (QTUM) stake by 11% in Q2 2026, selling an estimated $2.54M and leaving 139,254 shares worth $23M. The position accounts for 0.02% of the portfolio, ranked #632.

Stifel Financial first reported a position in QTUM in Q1 2023 and has held it in 14 quarters since. 561 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Stifel Financial held 139,254 shares of Defiance Quantum ETF worth $23M as of Q2 2026.
Stifel Financial sold 17,667 Defiance Quantum ETF shares in Q2 2026, an estimated $2.54M.
Defiance Quantum ETF made up 0.02% of Stifel Financial's portfolio in Q2 2026, its #632 holding.
Stifel Financial first reported a position in Defiance Quantum ETF in Q1 2023 and has held it in 14 quarters since.
561 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.