Valley National Advisers’s Defiance Quantum ETF QTUM Stock Holding History

Valley National Advisers’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	$170K	Buy	1,027 +25	+2%	+$3.59K	0.02%	278
2026 Q1	$107K	Hold	1,002	–	–	0.01%	310
2025 Q4	$109K	Buy	1,002 +890	+795%	+$98.1K	0.02%	300
2025 Q3	$11K	Buy	112 +1	+0.9%	+$96	﹤0.01%	548
2025 Q2	$10K	Hold	111	–	–	﹤0.01%	564
2025 Q1	$8K	Hold	111	–	–	﹤0.01%	597
2024 Q4	$9K	Hold	111	–	–	﹤0.01%	562
2024 Q3	$6K	Hold	111	–	–	﹤0.01%	580
2024 Q2	$6K	Hold	111	–	–	﹤0.01%	731
2024 Q1	$6K	Hold	111	–	–	﹤0.01%	759
2023 Q4	$6K	Buy	111 +31	+39%	+$1.53K	﹤0.01%	760
2023 Q3	$4K	Buy	+80	New	+$4.01K	﹤0.01%	739

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

Valley National Advisers's QTUM Position: Q2 2026 in Review

Valley National Advisers increased its Defiance Quantum ETF (QTUM) stake by 2.5% in Q2 2026, buying an estimated $3.59K and bringing the position to 1,027 shares worth $170K. The position accounts for 0.02% of the portfolio, ranked #278.

Valley National Advisers first reported a position in QTUM in Q3 2023 and has held it in 12 quarters since. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Valley National Advisers held 1,027 shares of Defiance Quantum ETF worth $170K as of Q2 2026.
Valley National Advisers bought 25 Defiance Quantum ETF shares in Q2 2026, an estimated $3.59K.
Defiance Quantum ETF made up 0.02% of Valley National Advisers's portfolio in Q2 2026, its #278 holding.
Valley National Advisers first reported a position in Defiance Quantum ETF in Q3 2023 and has held it in 12 quarters since.
558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.