AWM
QVOY

AE Wealth Management’s Q3 All-Season Active Rotation ETF QVOY Stock Holding History

AE Wealth Management’s Portfolio QVOY Stock Details QVOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$345K Sell
11,166
-5,007
-31% -$149K ﹤0.01% 1406
2026
Q1 		$454K Sell
16,173
-6,657
-29% -$190K ﹤0.01% 1157
2025
Q4 		$614K Sell
22,830
-3,712
-14% -$106K ﹤0.01% 965
2025
Q3 		$759K Sell
26,542
-14,131
-35% -$383K ﹤0.01% 826
2025
Q2 		$1.07M Sell
40,673
-4,938
-11% -$122K 0.01% 706
2025
Q1 		$1.11M Sell
45,611
-18,179
-28% -$458K 0.01% 679
2024
Q4 		$1.61M Buy
63,790
+9,314
+17% +$264K 0.01% 595
2024
Q3 		$1.53M Buy
+54,476
New +$1.5M 0.01% 614

Other funds holding QVOY

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

AE Wealth Management's QVOY Position: Q2 2026 in Review

AE Wealth Management reduced its Q3 All-Season Active Rotation ETF (QVOY) stake by 31% in Q2 2026, selling an estimated $149K and leaving 11,166 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

AE Wealth Management first reported a position in QVOY in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.61M in Q4 2024. 6 funds tracked by Wall St. Rank hold QVOY as of Q2 2026.

  • AE Wealth Management held 11,166 shares of Q3 All-Season Active Rotation ETF worth $345K as of Q2 2026.
  • AE Wealth Management sold 5,007 Q3 All-Season Active Rotation ETF shares in Q2 2026, an estimated $149K.
  • Q3 All-Season Active Rotation ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1406 holding.
  • AE Wealth Management first reported a position in Q3 All-Season Active Rotation ETF in Q3 2024 and has held it in 8 quarters since.
  • AE Wealth Management's Q3 All-Season Active Rotation ETF position peaked at $1.61M in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Q3 All-Season Active Rotation ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.