BCI
QVOY

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

Brinker Capital 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
Q3 		– Sell
-8,944
Closed -$235K – 2112
2025
Q2 		$235K Sell
8,944
-832
-9% -$20.6K ﹤0.01% 1819
2025
Q1 		$238K Buy
9,776
+346
+4% +$8.71K ﹤0.01% 1733
2024
Q4 		$238K Sell
9,430
-4,370
-32% -$124K ﹤0.01% 1672
2024
Q3 		$388K Buy
13,800
+639
+5% +$17.6K ﹤0.01% 1425
2024
Q2 		$364K Buy
13,161
+418
+3% +$11.7K ﹤0.01% 1392
2024
Q1 		$375K Buy
+12,743
New +$355K ﹤0.01% 1384
2023
Q4 		– Sell
-7,679
Closed -$209K – 1735
2023
Q3 		$209K Sell
7,679
-150
-2% -$4.19K ﹤0.01% 1538
2023
Q2 		$217K Buy
+7,829
New +$202K ﹤0.01% 1531

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
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Brinker Capital Investments's QVOY Position: Q3 2025 in Review

Brinker Capital Investments sold out of Q3 All-Season Active Rotation ETF (QVOY) in Q3 2025, closing a stake of 8,944 shares — an estimated $235K sold.

Brinker Capital Investments first reported a position in QVOY in Q2 2023 and held it in 8 quarters. The position peaked at $388K in Q3 2024. 13 funds tracked by Wall St. Rank hold QVOY as of Q3 2025.

  • Brinker Capital Investments reported no remaining Q3 All-Season Active Rotation ETF position as of Q3 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 8,944 Q3 All-Season Active Rotation ETF shares in Q3 2025, an estimated $235K.
  • Brinker Capital Investments first reported a position in Q3 All-Season Active Rotation ETF in Q2 2023 and held it in 8 quarters.
  • Brinker Capital Investments's Q3 All-Season Active Rotation ETF position peaked at $388K in Q3 2024.
  • 13 funds tracked by Wall St. Rank held Q3 All-Season Active Rotation ETF as of Q3 2025.

Based on Brinker Capital Investments's 13F filing for Q3 2025, filed 12 Nov 2025.