AWM
QTAC

Axxcess Wealth Management’s Q3 All-Season Tactical Advantage ETF QTAC Stock Holding History

Axxcess Wealth Management’s Portfolio QTAC Stock Details QTAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$432K Sell
18,812
-13
-0.1% -$321 0.01% 311
2025
Q4 		$476K Buy
+18,825
New +$479K 0.01% 716

Other funds holding QTAC

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

Axxcess Wealth Management's QTAC Position: Q1 2026 in Review

Axxcess Wealth Management reduced its Q3 All-Season Tactical Advantage ETF (QTAC) stake by 0.07% in Q1 2026, selling an estimated $321 and leaving 18,812 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #311.

Axxcess Wealth Management first reported a position in QTAC in Q4 2025 and has held it in 2 quarters since. The position peaked at $476K in Q4 2025. 11 funds tracked by Wall St. Rank hold QTAC as of Q1 2026.

  • Axxcess Wealth Management held 18,812 shares of Q3 All-Season Tactical Advantage ETF worth $432K as of Q1 2026.
  • Axxcess Wealth Management sold 13 Q3 All-Season Tactical Advantage ETF shares in Q1 2026, an estimated $321.
  • Q3 All-Season Tactical Advantage ETF made up 0.01% of Axxcess Wealth Management's portfolio in Q1 2026, its #311 holding.
  • Axxcess Wealth Management first reported a position in Q3 All-Season Tactical Advantage ETF in Q4 2025 and has held it in 2 quarters since.
  • Axxcess Wealth Management's Q3 All-Season Tactical Advantage ETF position peaked at $476K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held Q3 All-Season Tactical Advantage ETF as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.