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Waverly Advisors’s Defiance Quantum ETF QTUM Stock Holding History

Waverly 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
Q2 		$6.55M Buy
39,578
+5,214
+15% +$750K 0.04% 376
2026
Q1 		$3.69M Buy
34,364
+26,252
+324% +$3.01M 0.03% 485
2025
Q4 		$890K Buy
8,112
+5,977
+280% +$659K 0.01% 799
2025
Q3 		$224K Buy
+2,135
New +$205K ﹤0.01% 1163

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

Waverly Advisors's QTUM Position: Q2 2026 in Review

Waverly Advisors increased its Defiance Quantum ETF (QTUM) stake by 15% in Q2 2026, buying an estimated $750K and bringing the position to 39,578 shares worth $6.55M. The position accounts for 0.04% of the portfolio, ranked #376.

Waverly Advisors first reported a position in QTUM in Q3 2025 and has held it in 4 quarters since. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • Waverly Advisors held 39,578 shares of Defiance Quantum ETF worth $6.55M as of Q2 2026.
  • Waverly Advisors bought 5,214 Defiance Quantum ETF shares in Q2 2026, an estimated $750K.
  • Defiance Quantum ETF made up 0.04% of Waverly Advisors's portfolio in Q2 2026, its #376 holding.
  • Waverly Advisors first reported a position in Defiance Quantum ETF in Q3 2025 and has held it in 4 quarters since.
  • 562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.