SILVER OAK SECURITIES, INCORPORATED
Broker-DealerPosition in QVOY — Q3 All-Season Active Rotation ETF
CIK 1080576
JACKSON, TN
Position in QVOY
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$996,489
+$41,943 QoQ
Shares Held
35,485
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QVOY Over Time
Shares Held
Position Value (USD)
All Filings in QVOY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $996,489 | 35,485 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $954,546 | 35,485 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $944,870 | 33,049 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $830,348 | 31,559 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $386,880 | 15,921 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $401,861 | 15,921 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $374,741 | 13,336 | Shares | Sole | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||