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 2.5% 7
2026
Q1
$16.6M Buy
+721,356
New +$17.8M 2.8% 7

Other funds holding QTAC