HARBOUR INVESTMENTS, INC.
Position in QVOY — Q3 All-Season Active Rotation ETF
CIK 810121
MADISON, WI
Position in QVOY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,901,336
+$2,484,880 QoQ
Shares Held
126,114
+150.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#2
of 6 holders
Holding Since
Sep 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 | $3,901,336 | 126,114 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,416,456 | 50,440 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,464 | 1,021 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $22,471 | 786 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,680 | 786 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $19,099 | 786 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $19,839 | 786 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $22,086 | 786 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $21,749 | 786 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $4,997 | 170 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $27,749 | 1,010 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $29,869 | 1,097 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||