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VVR Holdings’s Defiance Quantum ETF QTUM Stock Holding History

VVR Holdings’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 		$7.8M Sell
47,182
-7,092
-13% -$1.02M 3.37% 8
2026
Q1 		$5.82M Buy
54,274
+4,081
+8% +$467K 3.01% 9
2025
Q4 		$5.5M Buy
+50,193
New +$5.53M 2.86% 8

Other funds holding QTUM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

VVR Holdings's QTUM Position: Q2 2026 in Review

VVR Holdings reduced its Defiance Quantum ETF (QTUM) stake by 13% in Q2 2026, selling an estimated $1.02M and leaving 47,182 shares worth $7.8M. The position accounts for 3.37% of the portfolio, ranked #8.

VVR Holdings first reported a position in QTUM in Q4 2025 and has held it in 3 quarters since. 560 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • VVR Holdings held 47,182 shares of Defiance Quantum ETF worth $7.8M as of Q2 2026.
  • VVR Holdings sold 7,092 Defiance Quantum ETF shares in Q2 2026, an estimated $1.02M.
  • Defiance Quantum ETF made up 3.37% of VVR Holdings's portfolio in Q2 2026, its #8 holding.
  • VVR Holdings first reported a position in Defiance Quantum ETF in Q4 2025 and has held it in 3 quarters since.
  • 560 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on VVR Holdings's 13F filing for Q2 2026, filed 15 Jul 2026.