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Venturi Wealth Management’s Defiance Quantum ETF QTUM Stock Holding History

Venturi Wealth 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
Q1 		– Sell
-141
Closed -$11.4K – 1527
2024
Q4 		$11.4K Buy
+141
New +$9.73K ﹤0.01% 1399

Other funds holding QTUM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Venturi Wealth Management's QTUM Position: Q1 2025 in Review

Venturi Wealth Management sold out of Defiance Quantum ETF (QTUM) in Q1 2025, closing a stake of 141 shares — an estimated $11.4K sold.

Venturi Wealth Management first reported a position in QTUM in Q4 2024 and held it in 1 quarter. The position peaked at $11.4K in Q4 2024. 192 funds tracked by Wall St. Rank hold QTUM as of Q1 2025.

  • Venturi Wealth Management reported no remaining Defiance Quantum ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 141 Defiance Quantum ETF shares in Q1 2025, an estimated $11.4K.
  • Venturi Wealth Management first reported a position in Defiance Quantum ETF in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Defiance Quantum ETF position peaked at $11.4K in Q4 2024.
  • 192 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.