HAS
QVOY

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

HBW Advisory Services’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 		$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% -$9.57M 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

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
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
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 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

HBW Advisory Services's QVOY Position: Q2 2026 in Review

HBW Advisory Services reduced its Q3 All-Season Active Rotation ETF (QVOY) stake by 99% in Q2 2026, selling an estimated $22.7M and leaving 3,908 shares worth $1.76M. The position accounts for 0.16% of the portfolio, ranked #134.

HBW Advisory Services first reported a position in QVOY in Q4 2022 and has held it in 15 quarters since. The position peaked at $33M in Q2 2024. 13 funds tracked by Wall St. Rank hold QVOY as of Q2 2026.

  • HBW Advisory Services held 3,908 shares of Q3 All-Season Active Rotation ETF worth $1.76M as of Q2 2026.
  • HBW Advisory Services sold 761,987 Q3 All-Season Active Rotation ETF shares in Q2 2026, an estimated $22.7M.
  • Q3 All-Season Active Rotation ETF made up 0.16% of HBW Advisory Services's portfolio in Q2 2026, its #134 holding.
  • HBW Advisory Services first reported a position in Q3 All-Season Active Rotation ETF in Q4 2022 and has held it in 15 quarters since.
  • HBW Advisory Services's Q3 All-Season Active Rotation ETF position peaked at $33M in Q2 2024.
  • 13 funds tracked by Wall St. Rank held Q3 All-Season Active Rotation ETF as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.