GS
QVOY

GTS Securities’s Q3 All-Season Active Rotation ETF QVOY Stock Holding History

GTS Securities’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
Q1 		$519K Buy
+18,474
New +$527K 0.02% 725
2025
Q4 		– Sell
-18,285
Closed -$523K – 1706
2025
Q3 		$523K Sell
18,285
-33,171
-64% -$899K 0.02% 703
2025
Q2 		$1.35M Sell
51,456
-6,313
-11% -$156K 0.06% 258
2025
Q1 		$1.4M Buy
57,769
+22,239
+63% +$560K 0.06% 267
2024
Q4 		$897K Sell
35,530
-3,773
-10% -$107K 0.04% 373
2024
Q3 		$1.1M Buy
39,303
+13,195
+51% +$363K ﹤0.01% 2076
2024
Q2 		$722K Buy
26,108
+13,807
+112% +$385K ﹤0.01% 2361
2024
Q1 		$362K Sell
12,301
-71
-0.6% -$1.98K ﹤0.01% 2848
2023
Q4 		$340K Buy
12,372
+2,183
+21% +$59.6K ﹤0.01% 3108
2023
Q3 		$277K Buy
10,189
+2,758
+37% +$77K ﹤0.01% 3133
2023
Q2 		$206K Buy
+7,431
New +$192K 0.01% 1031

Other funds holding QVOY

HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

GTS Securities's QVOY Position: Q1 2026 in Review

GTS Securities opened a new position in Q3 All-Season Active Rotation ETF (QVOY) in Q1 2026: 18,474 shares worth $519K. The stake represents 0.02% of the portfolio and ranks #725 among its holdings. This is a return to the name: GTS Securities previously reported a position in QVOY as recently as Q3 2025.

GTS Securities first reported a position in QVOY in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.4M in Q1 2025. 13 funds tracked by Wall St. Rank hold QVOY as of Q1 2026.

  • GTS Securities held 18,474 shares of Q3 All-Season Active Rotation ETF worth $519K as of Q1 2026.
  • Q3 All-Season Active Rotation ETF was a new GTS Securities position in Q1 2026.
  • Q3 All-Season Active Rotation ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #725 holding.
  • GTS Securities first reported a position in Q3 All-Season Active Rotation ETF in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's Q3 All-Season Active Rotation ETF position peaked at $1.4M in Q1 2025.
  • 13 funds tracked by Wall St. Rank held Q3 All-Season Active Rotation ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.