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
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 $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 $866M 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

T. Rowe Price Associates's QTUM Position: Q1 2026 in Review

T. Rowe Price Associates increased its Defiance Quantum ETF (QTUM) stake by 40% in Q1 2026, buying an estimated $272K and bringing the position to 8,265 shares worth $887K. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

T. Rowe Price Associates first reported a position in QTUM in Q2 2025 and has held it in 4 quarters since. 432 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

  • T. Rowe Price Associates held 8,265 shares of Defiance Quantum ETF worth $887K as of Q1 2026.
  • T. Rowe Price Associates bought 2,375 Defiance Quantum ETF shares in Q1 2026, an estimated $272K.
  • Defiance Quantum ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2213 holding.
  • T. Rowe Price Associates first reported a position in Defiance Quantum ETF in Q2 2025 and has held it in 4 quarters since.
  • 432 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.