CoreCap Advisors
QVOY icon

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

CoreCap 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
2026
Q3 		$38K Hold
1,352
– – ﹤0.01% 1522
2026
Q2 		$41.8K Hold
1,352
– – ﹤0.01% 1482
2026
Q1 		$38K Hold
1,352
– – ﹤0.01% 1426
2025
Q4 		$36.4K Buy
+1,352
New +$38.7K ﹤0.01% 1454
2025
Q3 		– Sell
-1,524
Closed -$40.1K – 2925
2025
Q2 		$40.1K Sell
1,524
-511
-25% -$12.6K ﹤0.01% 1336
2025
Q1 		$49.4K Buy
2,035
+233
+13% +$5.87K ﹤0.01% 1172
2024
Q4 		$45.5K Sell
1,802
-1,808
-50% -$51.2K ﹤0.01% 1227
2024
Q3 		$101K Sell
3,610
-1,661
-32% -$45.6K ﹤0.01% 903
2024
Q2 		$146K Sell
5,271
-1,612
-23% -$45K 0.02% 421
2024
Q1 		$202K Sell
6,883
-3,054
-31% -$85.2K 0.01% 628
2023
Q4 		$273K Sell
9,937
-2,032
-17% -$55.5K 0.02% 488
2023
Q3 		$326K Sell
11,969
-3,986
-25% -$111K 0.02% 402
2023
Q2 		$442K Buy
+15,955
New +$412K 0.03% 370
2022
Q4 		$914K Buy
+36,779
New +$917K 0.07% 252

Other funds holding QVOY

Q3 Asset Management
Q3 Asset Management Birmingham, Michigan $553M AUM 20.11% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
HBW Advisory Services
HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return
CPR Investments
CPR Investments Rochester, Michigan $134M AUM 22.6% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
Secure Asset Management
Secure Asset Management Troy, Michigan $753M AUM 20.9% 1-Year Est. Return
Newbridge Financial Services Group
Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

CoreCap Advisors's QVOY Position: Q3 2026 in Review

CoreCap Advisors held its Q3 All-Season Active Rotation ETF (QVOY) position steady in Q3 2026 at 1,352 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

CoreCap Advisors first reported a position in QVOY in Q4 2022 and has held it in 14 quarters since. The position peaked at $914K in Q4 2022. 9 funds tracked by Wall St. Rank hold QVOY as of Q3 2026.

  • CoreCap Advisors held 1,352 shares of Q3 All-Season Active Rotation ETF worth $38K as of Q3 2026.
  • CoreCap Advisors left its Q3 All-Season Active Rotation ETF share count unchanged in Q3 2026.
  • Q3 All-Season Active Rotation ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1522 holding.
  • CoreCap Advisors first reported a position in Q3 All-Season Active Rotation ETF in Q4 2022 and has held it in 14 quarters since.
  • CoreCap Advisors's Q3 All-Season Active Rotation ETF position peaked at $914K in Q4 2022.
  • 9 funds tracked by Wall St. Rank held Q3 All-Season Active Rotation ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.