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
Q2 		$625K Buy
20,214
+1,740
+9% +$51.9K 0.01% 615
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

QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

GTS Securities's QVOY Position: Q2 2026 in Review

GTS Securities increased its Q3 All-Season Active Rotation ETF (QVOY) stake by 9.4% in Q2 2026, buying an estimated $51.9K and bringing the position to 20,214 shares worth $625K. The position accounts for 0.01% of the portfolio, ranked #615.

GTS Securities first reported a position in QVOY in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.4M in Q1 2025. 13 funds tracked by Wall St. Rank hold QVOY as of Q2 2026.

  • GTS Securities held 20,214 shares of Q3 All-Season Active Rotation ETF worth $625K as of Q2 2026.
  • GTS Securities bought 1,740 Q3 All-Season Active Rotation ETF shares in Q2 2026, an estimated $51.9K.
  • Q3 All-Season Active Rotation ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #615 holding.
  • GTS Securities first reported a position in Q3 All-Season Active Rotation ETF in Q2 2023 and has held it in 12 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 Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.