James T. Borello RIA’s Defiance Quantum ETF QTUM Stock Holding History

James T. Borello RIA’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 Q3	$37.1K	Hold	245	–	–	0.01%	288
2026 Q2	$40.5K	Hold	245	–	–	0.01%	270
2026 Q1	$26.3K	Hold	245	–	–	0.01%	315
2025 Q4	$26.9K	Hold	245	–	–	0.01%	236
2025 Q3	$25.7K	Hold	245	–	–	0.01%	209
2025 Q2	$22.5K	Hold	245	–	–	0.01%	179
2025 Q1	$18.3K	Hold	245	–	–	0.01%	156
2024 Q4	$19.9K	Hold	245	–	–	0.01%	134
2024 Q3	$15.3K	Hold	245	–	–	0.01%	126
2024 Q2	$15.4K	Hold	245	–	–	0.01%	117
2024 Q1	$15K	Hold	245	–	–	0.01%	115
2023 Q4	$13.3K	Buy	+245	New	+$12.1K	0.01%	96

Other funds holding QTUM

Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Madrona Financial Services Everett, Washington $646M AUM 23.24% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $212M AUM 31.86% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $474M AUM 20.45% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

James T. Borello RIA's QTUM Position: Q3 2026 in Review

James T. Borello RIA held its Defiance Quantum ETF (QTUM) position steady in Q3 2026 at 245 shares worth $37.1K. The position accounts for 0.01% of the portfolio, ranked #288.

James T. Borello RIA first reported a position in QTUM in Q4 2023 and has held it in 12 quarters since. The position peaked at $40.5K in Q2 2026. 165 funds tracked by Wall St. Rank hold QTUM as of Q3 2026.

James T. Borello RIA held 245 shares of Defiance Quantum ETF worth $37.1K as of Q3 2026.
James T. Borello RIA left its Defiance Quantum ETF share count unchanged in Q3 2026.
Defiance Quantum ETF made up 0.01% of James T. Borello RIA's portfolio in Q3 2026, its #288 holding.
James T. Borello RIA first reported a position in Defiance Quantum ETF in Q4 2023 and has held it in 12 quarters since.
James T. Borello RIA's Defiance Quantum ETF position peaked at $40.5K in Q2 2026.
165 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.