AWA
QVOY

Arete Wealth Advisors’s Q3 All-Season Active Rotation ETF QVOY Stock Holding History

Arete Wealth Advisors’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
2025
Q4 		– Sell
-7,192
Closed -$206K – 812
2025
Q3 		$206K Sell
7,192
-1,356
-16% -$36.7K 0.01% 717
2025
Q2 		$225K Sell
8,548
-17
-0.2% -$420 0.02% 657
2025
Q1 		$208K Buy
8,565
+531
+7% +$13.4K 0.02% 664
2024
Q4 		$203K Sell
8,034
-8
-0.1% -$227 0.01% 701
2024
Q3 		$226K Buy
+8,042
New +$221K 0.02% 616
2024
Q1 		– Sell
-8,454
Closed -$232K – 647
2023
Q4 		$232K Buy
+8,454
New +$231K 0.02% 623

Other funds holding QVOY

HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arete Wealth Advisors's QVOY Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Q3 All-Season Active Rotation ETF (QVOY) in Q4 2025, closing a stake of 7,192 shares — an estimated $206K sold.

Arete Wealth Advisors first reported a position in QVOY in Q4 2023 and held it in 6 quarters. The position peaked at $232K in Q4 2023. 11 funds tracked by Wall St. Rank hold QVOY as of Q4 2025.

  • Arete Wealth Advisors reported no remaining Q3 All-Season Active Rotation ETF position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 7,192 Q3 All-Season Active Rotation ETF shares in Q4 2025, an estimated $206K.
  • Arete Wealth Advisors first reported a position in Q3 All-Season Active Rotation ETF in Q4 2023 and held it in 6 quarters.
  • Arete Wealth Advisors's Q3 All-Season Active Rotation ETF position peaked at $232K in Q4 2023.
  • 11 funds tracked by Wall St. Rank held Q3 All-Season Active Rotation ETF as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.