AI
QVOY

Atria Investments’s Q3 All-Season Active Rotation ETF QVOY Stock Holding History

Atria Investments’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
Q2 		– Sell
-9,918
Closed -$241K – 2064
2025
Q1 		$241K Sell
9,918
-16,252
-62% -$409K ﹤0.01% 1738
2024
Q4 		$661K Sell
26,170
-116,195
-82% -$3.29M 0.01% 1188
2024
Q3 		$4M Sell
142,365
-28,647
-17% -$787K 0.05% 426
2024
Q2 		$4.73M Buy
171,012
+8,011
+5% +$223K 0.06% 350
2024
Q1 		$4.79M Sell
163,001
-844
-0.5% -$23.5K 0.07% 347
2023
Q4 		$4.5M Sell
163,845
-2,528
-2% -$69K 0.07% 325
2023
Q3 		$4.53M Buy
166,373
+60
+0% +$1.68K 0.08% 305
2023
Q2 		$4.6M Sell
166,313
-20,212
-11% -$521K 0.08% 280
2023
Q1 		$4.68M Buy
186,525
+30,669
+20% +$776K 0.09% 282
2022
Q4 		$3.87M Buy
+155,856
New +$3.89M 0.08% 312

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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Atria Investments's QVOY Position: Q2 2025 in Review

Atria Investments sold out of Q3 All-Season Active Rotation ETF (QVOY) in Q2 2025, closing a stake of 9,918 shares — an estimated $241K sold.

Atria Investments first reported a position in QVOY in Q4 2022 and held it in 10 quarters. The position peaked at $4.79M in Q1 2024. 11 funds tracked by Wall St. Rank hold QVOY as of Q2 2025.

  • Atria Investments reported no remaining Q3 All-Season Active Rotation ETF position as of Q2 2025 after selling out during the quarter.
  • Atria Investments sold 9,918 Q3 All-Season Active Rotation ETF shares in Q2 2025, an estimated $241K.
  • Atria Investments first reported a position in Q3 All-Season Active Rotation ETF in Q4 2022 and held it in 10 quarters.
  • Atria Investments's Q3 All-Season Active Rotation ETF position peaked at $4.79M in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Q3 All-Season Active Rotation ETF as of Q2 2025.

Based on Atria Investments's 13F filing for Q2 2025, filed 4 Aug 2025.