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
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 6.28% 1
2023
Q2 		$29.4M Sell
1,061,254
-5,229
-0.5% -$135K 6.38% 1
2023
Q1 		$26.8M Buy
1,066,483
+226,600
+27% +$5.73M 6.68% 1
2022
Q4 		$20.9M Buy
+839,883
New +$20.9M 5.52% 1

Other funds holding QVOY

SAM
Secure Asset Management Troy, Michigan $631M AUM 22.59% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B 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 $24.6B AUM 15.55% 1-Year Est. Return