Strategic Financial Concepts’s Defiance Quantum ETF QTUM Stock Holding History

Strategic Financial Concepts’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	$869K	Sell	5,253 -3,984	-43%	-$573K	0.26%	85
2026 Q1	$991K	Buy	+9,237	New	+$1.06M	0.24%	96
2025 Q4	–	Sell	-8,629	Closed	-$905K	–	255
2025 Q3	$905K	Buy	+8,629	New	+$827K	0.13%	87
2024 Q3	–	Sell	-16,709	Closed	-$278	–	604
2024 Q2	$278	Buy	+16,709	New	+$1.02M	﹤0.01%	691

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

Strategic Financial Concepts's QTUM Position: Q2 2026 in Review

Strategic Financial Concepts reduced its Defiance Quantum ETF (QTUM) stake by 43% in Q2 2026, selling an estimated $573K and leaving 5,253 shares worth $869K. The position accounts for 0.26% of the portfolio, ranked #85.

Strategic Financial Concepts first reported a position in QTUM in Q2 2024 and has held it in 4 quarters since. The position peaked at $991K in Q1 2026. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Strategic Financial Concepts held 5,253 shares of Defiance Quantum ETF worth $869K as of Q2 2026.
Strategic Financial Concepts sold 3,984 Defiance Quantum ETF shares in Q2 2026, an estimated $573K.
Defiance Quantum ETF made up 0.26% of Strategic Financial Concepts's portfolio in Q2 2026, its #85 holding.
Strategic Financial Concepts first reported a position in Defiance Quantum ETF in Q2 2024 and has held it in 4 quarters since.
Strategic Financial Concepts's Defiance Quantum ETF position peaked at $991K in Q1 2026.
558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.