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Trilogy Capital’s Defiance Quantum ETF QTUM Stock Holding History

Trilogy Capital’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
Q4 		– Sell
-41,446
Closed -$4.35M – 400
2025
Q3 		$4.35M Buy
+41,446
New +$3.97M 0.2% 72

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
PWM
Parkway Wealth Management Plano, Texas $866M AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Trilogy Capital's QTUM Position: Q4 2025 in Review

Trilogy Capital sold out of Defiance Quantum ETF (QTUM) in Q4 2025, closing a stake of 41,446 shares — an estimated $4.35M sold.

Trilogy Capital first reported a position in QTUM in Q3 2025 and held it in 1 quarter. The position peaked at $4.35M in Q3 2025. 413 funds tracked by Wall St. Rank hold QTUM as of Q4 2025.

  • Trilogy Capital reported no remaining Defiance Quantum ETF position as of Q4 2025 after selling out during the quarter.
  • Trilogy Capital sold 41,446 Defiance Quantum ETF shares in Q4 2025, an estimated $4.35M.
  • Trilogy Capital first reported a position in Defiance Quantum ETF in Q3 2025 and held it in 1 quarter.
  • Trilogy Capital's Defiance Quantum ETF position peaked at $4.35M in Q3 2025.
  • 413 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q4 2025.

Based on Trilogy Capital's 13F filing for Q4 2025, filed 22 Jan 2026.