Encompass More Asset Management’s Q3 All-Season Tactical Advantage ETF QTAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$17M Sell
668,467
-52,889
-7% -$1.27M 2.47% 7
2026
Q1
$16.6M Buy
+721,356
New +$17.8M 2.78% 7

Other funds holding QTAC

Encompass More Asset Management's QTAC Position: Q2 2026 in Review

Encompass More Asset Management reduced its Q3 All-Season Tactical Advantage ETF (QTAC) stake by 7.3% in Q2 2026, selling an estimated $1.27M and leaving 668,467 shares worth $17M. The position accounts for 2.47% of the portfolio, ranked #7.

Encompass More Asset Management first reported a position in QTAC in Q1 2026 and has held it in 2 quarters since. 10 funds tracked by Wall St. Rank hold QTAC as of Q2 2026.

  • Encompass More Asset Management held 668,467 shares of Q3 All-Season Tactical Advantage ETF worth $17M as of Q2 2026.
  • Encompass More Asset Management sold 52,889 Q3 All-Season Tactical Advantage ETF shares in Q2 2026, an estimated $1.27M.
  • Q3 All-Season Tactical Advantage ETF made up 2.47% of Encompass More Asset Management's portfolio in Q2 2026, its #7 holding.
  • Encompass More Asset Management first reported a position in Q3 All-Season Tactical Advantage ETF in Q1 2026 and has held it in 2 quarters since.
  • 10 funds tracked by Wall St. Rank held Q3 All-Season Tactical Advantage ETF as of Q2 2026.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.