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

Traynor 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
2025
Q3 		– Sell
-3,106
Closed -$284K – 376
2025
Q2 		$284K Buy
+3,106
New +$251K 0.02% 188

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Bank of America
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Traynor Capital Management's QTUM Position: Q3 2025 in Review

Traynor Capital Management sold out of Defiance Quantum ETF (QTUM) in Q3 2025, closing a stake of 3,106 shares — an estimated $284K sold.

Traynor Capital Management first reported a position in QTUM in Q2 2025 and held it in 1 quarter. The position peaked at $284K in Q2 2025. 325 funds tracked by Wall St. Rank hold QTUM as of Q3 2025.

  • Traynor Capital Management reported no remaining Defiance Quantum ETF position as of Q3 2025 after selling out during the quarter.
  • Traynor Capital Management sold 3,106 Defiance Quantum ETF shares in Q3 2025, an estimated $284K.
  • Traynor Capital Management first reported a position in Defiance Quantum ETF in Q2 2025 and held it in 1 quarter.
  • Traynor Capital Management's Defiance Quantum ETF position peaked at $284K in Q2 2025.
  • 325 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q3 2025.

Based on Traynor Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.