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Stratos Wealth Partners’s Defiance Quantum ETF QTUM Stock Holding History

Stratos Wealth Partners’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
Q1 		$808K Sell
7,526
-434
-5% -$49.7K 0.01% 876
2025
Q4 		$873K Buy
7,960
+4,390
+123% +$484K 0.01% 823
2025
Q3 		$375K Buy
+3,570
New +$342K ﹤0.01% 1146
2022
Q1 		– Sell
-3,625
Closed -$202K – 1332
2021
Q4 		$202K Buy
+3,625
New +$196K ﹤0.01% 1166

Other funds holding QTUM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $791M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stratos Wealth Partners's QTUM Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Defiance Quantum ETF (QTUM) stake by 5.5% in Q1 2026, selling an estimated $49.7K and leaving 7,526 shares worth $808K. The position accounts for 0.01% of the portfolio, ranked #876.

Stratos Wealth Partners first reported a position in QTUM in Q4 2021 and has held it in 4 quarters since. The position peaked at $873K in Q4 2025. 431 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

  • Stratos Wealth Partners held 7,526 shares of Defiance Quantum ETF worth $808K as of Q1 2026.
  • Stratos Wealth Partners sold 434 Defiance Quantum ETF shares in Q1 2026, an estimated $49.7K.
  • Defiance Quantum ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #876 holding.
  • Stratos Wealth Partners first reported a position in Defiance Quantum ETF in Q4 2021 and has held it in 4 quarters since.
  • Stratos Wealth Partners's Defiance Quantum ETF position peaked at $873K in Q4 2025.
  • 431 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.