CF
QVOY

Centaurus Financial’s Q3 All-Season Active Rotation ETF QVOY Stock Holding History

Centaurus Financial’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
2024
Q3 		– Sell
-54,147
Closed -$1.5M – 867
2024
Q2 		$1.5M Buy
54,147
+47,623
+730% +$1.33M 0.1% 187
2024
Q1 		$192K Buy
+6,524
New +$182K 0.01% 626
2023
Q2 		– Sell
-126,238
Closed -$3.17M – 889
2023
Q1 		$3.17M Buy
+126,238
New +$3.19M 0.25% 109

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
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Centaurus Financial's QVOY Position: Q3 2024 in Review

Centaurus Financial sold out of Q3 All-Season Active Rotation ETF (QVOY) in Q3 2024, closing a stake of 54,147 shares — an estimated $1.5M sold.

Centaurus Financial first reported a position in QVOY in Q1 2023 and held it in 3 quarters. The position peaked at $3.17M in Q1 2023. 15 funds tracked by Wall St. Rank hold QVOY as of Q3 2024.

  • Centaurus Financial reported no remaining Q3 All-Season Active Rotation ETF position as of Q3 2024 after selling out during the quarter.
  • Centaurus Financial sold 54,147 Q3 All-Season Active Rotation ETF shares in Q3 2024, an estimated $1.5M.
  • Centaurus Financial first reported a position in Q3 All-Season Active Rotation ETF in Q1 2023 and held it in 3 quarters.
  • Centaurus Financial's Q3 All-Season Active Rotation ETF position peaked at $3.17M in Q1 2023.
  • 15 funds tracked by Wall St. Rank held Q3 All-Season Active Rotation ETF as of Q3 2024.

Based on Centaurus Financial's 13F filing for Q3 2024, filed 12 Nov 2024.