TrustCore Financial Services’s Defiance Quantum ETF QTUM Stock Holding History

TrustCore Financial Services’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
2022 Q4	$7.92K	Hold	202	–	–	﹤0.01%	758
2022 Q3	$7K	Buy	202 +1	+0.5%	+$42	﹤0.01%	821
2022 Q2	$8K	Buy	201 +1	+0.5%	+$45	﹤0.01%	780
2022 Q1	$10K	Hold	200	–	–	﹤0.01%	769
2021 Q4	$11K	Hold	200	–	–	﹤0.01%	693
2021 Q3	$10K	Hold	200	–	–	﹤0.01%	767
2021 Q2	$10K	Hold	200	–	–	﹤0.01%	741
2021 Q1	$9K	Hold	200	–	–	﹤0.01%	713
2020 Q4	$8K	Hold	200	–	–	﹤0.01%	717
2020 Q3	$7K	Buy	+200	New	+$6.57K	﹤0.01%	654

Other funds holding QTUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

LWM

Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TrustCore Financial Services's QTUM Position: Q4 2022 in Review

TrustCore Financial Services held its Defiance Quantum ETF (QTUM) position steady in Q4 2022 at 202 shares worth $7.92K. The position accounts for ﹤0.01% of the portfolio, ranked #758.

TrustCore Financial Services first reported a position in QTUM in Q3 2020 and has held it in 10 quarters since. The position peaked at $11K in Q4 2021. 40 funds tracked by Wall St. Rank hold QTUM as of Q4 2022.

TrustCore Financial Services held 202 shares of Defiance Quantum ETF worth $7.92K as of Q4 2022.
TrustCore Financial Services left its Defiance Quantum ETF share count unchanged in Q4 2022.
Defiance Quantum ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #758 holding.
TrustCore Financial Services first reported a position in Defiance Quantum ETF in Q3 2020 and has held it in 10 quarters since.
TrustCore Financial Services's Defiance Quantum ETF position peaked at $11K in Q4 2021.
40 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.