U.S. Capital Wealth Advisors’s Defiance Quantum ETF QTUM Stock Holding History

U.S. Capital Wealth Advisors’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	$1.04M	Buy	9,659 +474	+5%	+$54.3K	0.03%	507
2025 Q4	$1.01M	Sell	9,185 -1,729	-16%	-$191K	0.03%	486
2025 Q3	$1.14M	Sell	10,914 -466	-4%	-$44.7K	0.03%	446
2025 Q2	$1.04M	Sell	11,380 -251	-2%	-$20.3K	0.03%	419
2025 Q1	$867K	Buy	11,631 +1,038	+10%	+$83.9K	0.03%	452
2024 Q4	$860K	Buy	+10,593	New	+$731K	0.03%	448

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

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

U.S. Capital Wealth Advisors's QTUM Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Defiance Quantum ETF (QTUM) stake by 5.2% in Q1 2026, buying an estimated $54.3K and bringing the position to 9,659 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #507.

U.S. Capital Wealth Advisors first reported a position in QTUM in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.14M in Q3 2025. 433 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

U.S. Capital Wealth Advisors held 9,659 shares of Defiance Quantum ETF worth $1.04M as of Q1 2026.
U.S. Capital Wealth Advisors bought 474 Defiance Quantum ETF shares in Q1 2026, an estimated $54.3K.
Defiance Quantum ETF made up 0.03% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #507 holding.
U.S. Capital Wealth Advisors first reported a position in Defiance Quantum ETF in Q4 2024 and has held it in 6 quarters since.
U.S. Capital Wealth Advisors's Defiance Quantum ETF position peaked at $1.14M in Q3 2025.
433 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.