WFA Asset Management’s Defiance Quantum ETF QTUM Stock Holding History

WFA Asset 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 Q3	$22.1K	Buy	354 +1	+0.3%	+$96	0.01%	136
2025 Q2	$22.2K	Buy	353 +1	+0.3%	+$81	0.01%	138
2025 Q1	$21.6K	Sell	352 -2	-0.6%	-$162	0.01%	155
2024 Q4	$28.7K	Hold	354	–	–	0.02%	143
2024 Q3	$22.1K	Buy	354 +1	+0.3%	+$61	0.01%	137
2024 Q2	$22.2K	Buy	353 +1	+0.3%	+$61	0.01%	139
2024 Q1	$21.6K	Buy	352 +1	+0.3%	+$57	0.01%	156
2023 Q4	$19.1K	Hold	351	–	–	0.01%	146
2023 Q3	$16.8K	Buy	351 +1	+0.3%	+$50	0.01%	152
2023 Q2	$17.7K	Buy	350 +1	+0.3%	+$47	0.01%	156
2023 Q1	$16.2K	Buy	349 +1	+0.3%	+$44	0.01%	153
2022 Q4	$13.6K	Hold	348	–	–	0.01%	142
2022 Q3	$12.6K	Buy	348 +2	+0.6%	+$83	0.01%	146
2022 Q2	$14K	Buy	346 +2	+0.6%	+$90	0.01%	140
2022 Q1	$17.4K	Buy	344 +1	+0.3%	+$51	0.01%	132
2021 Q4	$19.2K	Buy	+343	New	+$18.5K	0.01%	129

Other funds holding QTUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WFA Asset Management's QTUM Position: Q3 2025 in Review

WFA Asset Management increased its Defiance Quantum ETF (QTUM) stake by 0.28% in Q3 2025, buying an estimated $96 and bringing the position to 354 shares worth $22.1K. The position accounts for 0.01% of the portfolio, ranked #136.

WFA Asset Management first reported a position in QTUM in Q4 2021 and has held it in 16 quarters since. The position peaked at $28.7K in Q4 2024. 325 funds tracked by Wall St. Rank hold QTUM as of Q3 2025.

WFA Asset Management held 354 shares of Defiance Quantum ETF worth $22.1K as of Q3 2025.
WFA Asset Management bought 1 Defiance Quantum ETF share in Q3 2025, an estimated $96.
Defiance Quantum ETF made up 0.01% of WFA Asset Management's portfolio in Q3 2025, its #136 holding.
WFA Asset Management first reported a position in Defiance Quantum ETF in Q4 2021 and has held it in 16 quarters since.
WFA Asset Management's Defiance Quantum ETF position peaked at $28.7K in Q4 2024.
325 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.