Yarbrough Capital’s Defiance Quantum ETF QTUM Stock Holding History

Yarbrough Capital’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	$2.49M	Hold	15,069	–	–	0.07%	62
2026 Q1	$1.62M	Hold	15,069	–	–	0.06%	67
2025 Q4	$1.65M	Hold	15,069	–	–	0.05%	79
2025 Q3	$1.58M	Hold	15,069	–	–	0.05%	85
2025 Q2	$1.38M	Buy	15,069 +11,675	+344%	+$943K	0.05%	86
2025 Q1	$253K	Buy	+3,394	New	+$274K	0.01%	180

Other funds holding QTUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Yarbrough Capital's QTUM Position: Q2 2026 in Review

Yarbrough Capital held its Defiance Quantum ETF (QTUM) position steady in Q2 2026 at 15,069 shares worth $2.49M. The position accounts for 0.07% of the portfolio, ranked #62.

Yarbrough Capital first reported a position in QTUM in Q1 2025 and has held it in 6 quarters since. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Yarbrough Capital held 15,069 shares of Defiance Quantum ETF worth $2.49M as of Q2 2026.
Yarbrough Capital left its Defiance Quantum ETF share count unchanged in Q2 2026.
Defiance Quantum ETF made up 0.07% of Yarbrough Capital's portfolio in Q2 2026, its #62 holding.
Yarbrough Capital first reported a position in Defiance Quantum ETF in Q1 2025 and has held it in 6 quarters since.
558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Yarbrough Capital's 13F filing for Q2 2026, filed 11 Aug 2026.