Tradewinds Capital Management’s Defiance Quantum ETF QTUM Stock Holding History

Tradewinds Capital Management’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	$4.13K	Hold	25	–	–	﹤0.01%	499
2026 Q1	$2.68K	Hold	25	–	–	﹤0.01%	528
2025 Q4	$2.74K	Hold	25	–	–	﹤0.01%	505
2025 Q3	$2.62K	Hold	25	–	–	﹤0.01%	496
2025 Q2	$2.3K	Hold	25	–	–	﹤0.01%	462
2025 Q1	$1.86K	Hold	25	–	–	﹤0.01%	488
2024 Q4	$2.03K	Hold	25	–	–	﹤0.01%	491
2024 Q3	$1.56K	Hold	25	–	–	﹤0.01%	486
2024 Q2	$1.57K	Hold	25	–	–	﹤0.01%	462
2024 Q1	$1.53K	Buy	+25	New	+$1.44K	﹤0.01%	433

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

Tradewinds Capital Management's QTUM Position: Q2 2026 in Review

Tradewinds Capital Management held its Defiance Quantum ETF (QTUM) position steady in Q2 2026 at 25 shares worth $4.13K. The position accounts for ﹤0.01% of the portfolio, ranked #499.

Tradewinds Capital Management first reported a position in QTUM in Q1 2024 and has held it in 10 quarters since. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Tradewinds Capital Management held 25 shares of Defiance Quantum ETF worth $4.13K as of Q2 2026.
Tradewinds Capital Management left its Defiance Quantum ETF share count unchanged in Q2 2026.
Defiance Quantum ETF made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #499 holding.
Tradewinds Capital Management first reported a position in Defiance Quantum ETF in Q1 2024 and has held it in 10 quarters since.
558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.