HBW Advisory Services’s Q3 All-Season Active Rotation ETF QVOY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$830K Buy
29,547
+25,639
+656% +$754K 0.08% 216
2026
Q2
$1.76M Sell
3,908
-761,987
-99% -$22.7M 0.16% 134
2026
Q1
$21.5M Buy
765,895
+148
+0% +$4.22K 2.27% 6
2025
Q4
$20.6M Sell
765,747
-40,906
-5% -$1.17M 2.24% 5
2025
Q3
$23.1M Sell
806,653
-7,983
-1% -$216K 2.6% 5
2025
Q2
$21.4M Sell
814,636
-41,355
-5% -$1.02M 2.64% 6
2025
Q1
$18.7M Buy
855,991
+42,969
+5% +$1.08M 2.66% 5
2024
Q4
$20.5M Sell
813,022
-31,607
-4% -$896K 2.11% 5
2024
Q3
$23.7M Sell
844,629
-348,430
-29% -$9.6M 3.47% 4
2024
Q2
$33M Buy
1,193,059
+34,076
+3% +$950K 5.48% 2
2024
Q1
$31.8M Hold
1,158,983
– – 5.96% 1
2023
Q4
$31.8M Buy
1,158,983
+55,277
+5% +$1.51M 5.96% 1
2023
Q3
$30.1M Buy
1,103,706
+42,452
+4% +$1.18M 6.27% 1
2023
Q2
$29.4M Sell
1,061,254
-5,229
-0.5% -$135K 6.37% 1
2023
Q1
$26.8M Buy
1,066,483
+226,600
+27% +$5.73M 6.67% 1
2022
Q4
$20.9M Buy
+839,883
New +$20.9M 5.49% 1

Other funds holding QVOY

HBW Advisory Services's QVOY Position: Q3 2026 in Review

HBW Advisory Services increased its Q3 All-Season Active Rotation ETF (QVOY) stake by 656% in Q3 2026, buying an estimated $754K and bringing the position to 29,547 shares worth $830K. The position accounts for 0.08% of the portfolio, ranked #216.

HBW Advisory Services first reported a position in QVOY in Q4 2022 and has held it in 16 quarters since. The position peaked at $33M in Q2 2024. 5 funds tracked by Wall St. Rank hold QVOY as of Q3 2026.

  • HBW Advisory Services held 29,547 shares of Q3 All-Season Active Rotation ETF worth $830K as of Q3 2026.
  • HBW Advisory Services bought 25,639 Q3 All-Season Active Rotation ETF shares in Q3 2026, an estimated $754K.
  • Q3 All-Season Active Rotation ETF made up 0.08% of HBW Advisory Services's portfolio in Q3 2026, its #216 holding.
  • HBW Advisory Services first reported a position in Q3 All-Season Active Rotation ETF in Q4 2022 and has held it in 16 quarters since.
  • HBW Advisory Services's Q3 All-Season Active Rotation ETF position peaked at $33M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Q3 All-Season Active Rotation ETF as of Q3 2026.

Based on HBW Advisory Services's 13F filing for Q3 2026, filed 15 Oct 2026.