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QVOY · Q3 All-Season Active Rotation ETF

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$29.88 -0.04 (-0.15%) At close · Aug 14

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.

Holders: 6
Total Value: $25,786,207
Total Shares: 833,561

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 6 13F filers · Δ vs Mar 31, 2026
Top Holder
77.4%
Sep 2023 → Jun 2026 · range 39.7% – 77.4%
+32.8 pts
Top 5
100.0%
Sep 2023 → Jun 2026 · range 92.7% – 100.0%
+6.5 pts
Top 10
100.0%
Sep 2023 → Jun 2026 · range 99.1% – 100.0%
+0.1 pts
HHI
6,244
Sep 2023 → Jun 2026 · range 3,160 – 6,244
Highly concentrated+2,819

Quarterly Activity

vs Mar 31, 2026
New
0
Increased
4
Decreased
0
Sold Out
7
Unchanged
2
Holder count: -7
Institutional value: -46.6%
Shares held: -51.5%

Top Buyers

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

Top Sellers

vs Mar 31, 2026
No qualifying movers this quarter.

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
Small HBW ADVISORY SERVICES LLC 765,895 $21,507,863
Small Secure Asset Management, LLC 94,288 $2,647,795
Large Cambridge Investment Research Advisors, Inc. 57,920 $1,626,509
Small SILVER OAK SECURITIES, INCORPORATED 35,485 $996,489
Large AE Wealth Management LLC 16,173 $454,170
Filter: New 0 Increased 4 Reduced 0 Sold out 7 Unchanged 2
Showing 6 of 6
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Q3 Asset Management $19,948,218 77.36% 644,843
HARBOUR INVESTMENTS, INC. $3,901,336 15.13% 126,114
Cetera Investment Advisers $1,283,431 4.98% 41,488
GTS SECURITIES LLC $625,320 2.43% 20,214
Allworth Financial LP $27,872 0.11% 901
MORGAN STANLEY $30 0.00% 1
Key facts CIK 1545440 CUSIP 90386K639 13F (30d) 6 filings 6 filers

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