VCM
QTUM icon

Virtue Capital Management’s Defiance Quantum ETF QTUM Stock Holding History

Virtue Capital 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
2022
Q2 		– Sell
-7,071
Closed -$357K – 380
2022
Q1 		$357K Buy
7,071
+1,007
+17% +$51K 0.06% 312
2021
Q4 		$338K Buy
+6,064
New +$328K 0.05% 330

Other funds holding QTUM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Virtue Capital Management's QTUM Position: Q2 2022 in Review

Virtue Capital Management sold out of Defiance Quantum ETF (QTUM) in Q2 2022, closing a stake of 7,071 shares — an estimated $357K sold.

Virtue Capital Management first reported a position in QTUM in Q4 2021 and held it in 2 quarters. The position peaked at $357K in Q1 2022. 41 funds tracked by Wall St. Rank hold QTUM as of Q2 2022.

  • Virtue Capital Management reported no remaining Defiance Quantum ETF position as of Q2 2022 after selling out during the quarter.
  • Virtue Capital Management sold 7,071 Defiance Quantum ETF shares in Q2 2022, an estimated $357K.
  • Virtue Capital Management first reported a position in Defiance Quantum ETF in Q4 2021 and held it in 2 quarters.
  • Virtue Capital Management's Defiance Quantum ETF position peaked at $357K in Q1 2022.
  • 41 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2022.

Based on Virtue Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.