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QVOY · Q3 ALL SEASON ACTIVE ROTATION ETF ETF

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$29.41 -0.18 (-0.60%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 8
Total Value: $27,229,355
Total Shares: 880,212

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 8 13F filers · Δ vs Mar 31, 2026
Top Holder
73.3%
Sep 2023 → Jun 2026 · range 39.7% – 73.3%
+28.7 pts
Top 5
98.6%
Sep 2023 → Jun 2026 · range 92.7% – 99.0%
+5.1 pts
Top 10
100.0%
Sep 2023 → Jun 2026 · range 99.1% – 100.0%
+0.1 pts
HHI
5,618
Sep 2023 → Jun 2026 · range 3,160 – 5,618
Highly concentrated+2,192

Quarterly Activity

vs Mar 31, 2026
New
0
Increased
4
Decreased
1
Sold Out
5
Unchanged
3
Holder count: -5
Institutional value: -43.6%
Shares held: -48.8%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
HARBOUR INVESTMENTS, INC. +75,674 126,114
Cetera Investment Advisers +10,669 41,488
Q3 Asset Management +6,085 644,843
GTS SECURITIES LLC +1,740 20,214

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
AE Wealth Management LLC −5,007 11,166

Top New Positions

vs Mar 31, 2026
No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
HBW ADVISORY SERVICES LLC 765,895 $21,507,863
Secure Asset Management, LLC 94,288 $2,647,795
Cambridge Investment Research Advisors, Inc. 57,920 $1,626,509
SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,592 $241,280
CoreCap Advisors, LLC 1,352 $37,966
Filter: New 0 Increased 4 Reduced 1 Sold out 5 Unchanged 3
Showing 8 of 8
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Q3 Asset Management $19,948,218 73.26% 644,843
HARBOUR INVESTMENTS, INC. $3,901,336 14.33% 126,114
Cetera Investment Advisers $1,283,431 4.71% 41,488
SILVER OAK SECURITIES, INCORPORATED $1,097,728 4.03% 35,485
GTS SECURITIES LLC $625,320 2.30% 20,214
AE Wealth Management LLC $345,420 1.27% 11,166
Allworth Financial LP $27,872 0.10% 901
MORGAN STANLEY $30 0.00% 1