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World Equity Group’s Defiance Quantum ETF QTUM Stock Holding History

World Equity Group’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
2023
Q4 		– Sell
-15,875
Closed -$762K – 366
2023
Q3 		$762K Buy
15,875
+1,234
+8% +$61.9K 0.16% 147
2023
Q2 		$741K Buy
+14,641
New +$684K 0.22% 119

Other funds holding QTUM

MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

World Equity Group's QTUM Position: Q4 2023 in Review

World Equity Group sold out of Defiance Quantum ETF (QTUM) in Q4 2023, closing a stake of 15,875 shares — an estimated $762K sold.

World Equity Group first reported a position in QTUM in Q2 2023 and held it in 2 quarters. The position peaked at $762K in Q3 2023. 69 funds tracked by Wall St. Rank hold QTUM as of Q4 2023.

  • World Equity Group reported no remaining Defiance Quantum ETF position as of Q4 2023 after selling out during the quarter.
  • World Equity Group sold 15,875 Defiance Quantum ETF shares in Q4 2023, an estimated $762K.
  • World Equity Group first reported a position in Defiance Quantum ETF in Q2 2023 and held it in 2 quarters.
  • World Equity Group's Defiance Quantum ETF position peaked at $762K in Q3 2023.
  • 69 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q4 2023.

Based on World Equity Group's 13F filing for Q4 2023, filed 22 Jul 2024.