YIH
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Y-Intercept (HK)’s Defiance Quantum ETF QTUM Stock Holding History

Y-Intercept (HK)’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
Q4 		– Sell
-11,102
Closed -$1.16M – 1918
2025
Q3 		$1.16M Buy
+11,102
New +$1.06M 0.03% 905
2025
Q2 		– Sell
-3,035
Closed -$226K – 1948
2025
Q1 		$226K Buy
+3,035
New +$245K 0.02% 1011

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
PWM
Parkway Wealth Management Plano, Texas $866M AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Y-Intercept (HK)'s QTUM Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Defiance Quantum ETF (QTUM) in Q4 2025, closing a stake of 11,102 shares — an estimated $1.16M sold.

Y-Intercept (HK) first reported a position in QTUM in Q1 2025 and held it in 2 quarters. The position peaked at $1.16M in Q3 2025. 414 funds tracked by Wall St. Rank hold QTUM as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Defiance Quantum ETF position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 11,102 Defiance Quantum ETF shares in Q4 2025, an estimated $1.16M.
  • Y-Intercept (HK) first reported a position in Defiance Quantum ETF in Q1 2025 and held it in 2 quarters.
  • Y-Intercept (HK)'s Defiance Quantum ETF position peaked at $1.16M in Q3 2025.
  • 414 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.