GTS SECURITIES LLC
Broker-DealerPosition in QVOY — Q3 All-Season Active Rotation ETF
CIK 1452765
NEW YORK, NY
Position in QVOY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$625,320
+$106,534 QoQ
Shares Held
20,214
+9.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 6 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QVOY Over Time
Shares Held
Position Value (USD)
All Filings in QVOY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,320 | 20,214 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $518,786 | 18,474 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $522,768 | 18,285 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,353,858 | 51,456 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,403,786 | 57,769 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $896,812 | 35,530 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $1,104,414 | 39,303 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $722,434 | 26,108 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $361,612 | 12,301 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $339,920 | 12,372 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $277,426 | 10,189 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $205,690 | 7,431 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||