T. Rowe Price Associates
QTUM icon

T. Rowe Price Associates’s Defiance Quantum ETF QTUM Stock Holding History

T. Rowe Price Associates’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 		$1.37M Hold
8,265
– – ﹤0.01% 2173
2026
Q1 		$887K Buy
8,265
+2,375
+40% +$272K ﹤0.01% 2213
2025
Q4 		$646K Hold
5,890
– – ﹤0.01% 2279
2025
Q3 		$618K Buy
5,890
+3,200
+119% +$307K ﹤0.01% 2288
2025
Q2 		$247K Buy
+2,690
New +$217K ﹤0.01% 2615

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

T. Rowe Price Associates's QTUM Position: Q2 2026 in Review

T. Rowe Price Associates held its Defiance Quantum ETF (QTUM) position steady in Q2 2026 at 8,265 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

T. Rowe Price Associates first reported a position in QTUM in Q2 2025 and has held it in 5 quarters since. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • T. Rowe Price Associates held 8,265 shares of Defiance Quantum ETF worth $1.37M as of Q2 2026.
  • T. Rowe Price Associates left its Defiance Quantum ETF share count unchanged in Q2 2026.
  • Defiance Quantum ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2173 holding.
  • T. Rowe Price Associates first reported a position in Defiance Quantum ETF in Q2 2025 and has held it in 5 quarters since.
  • 562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.