Q3 Asset Management
QTAC icon

Q3 Asset Management’s Q3 All-Season Tactical Advantage ETF QTAC Stock Holding History

Q3 Asset Management’s Portfolio QTAC Stock Details QTAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$14.5M Sell
569,651
-277,868
-33% -$6.73M 2.62% 5
2026
Q2 		$21.6M Sell
847,519
-145,637
-15% -$3.5M 3.95% 3
2026
Q1 		$22.8M Buy
993,156
+473,261
+91% +$11.7M 5.54% 2
2025
Q4 		$13.1M Buy
+519,895
New +$13.2M 3.01% 3

Other funds holding QTAC

Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Partners Wealth Management
Partners Wealth Management Carmel By The Sea, California $961M AUM 24.89% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
Seros Financial
Seros Financial Tempe, Arizona $197M AUM 16.58% 1-Year Est. Return
Secure Asset Management
Secure Asset Management Troy, Michigan $753M AUM 20.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Q3 Asset Management's QTAC Position: Q3 2026 in Review

Q3 Asset Management reduced its Q3 All-Season Tactical Advantage ETF (QTAC) stake by 33% in Q3 2026, selling an estimated $6.73M and leaving 569,651 shares worth $14.5M. The position accounts for 2.62% of the portfolio, ranked #5.

Q3 Asset Management first reported a position in QTAC in Q4 2025 and has held it in 4 quarters since. The position peaked at $22.8M in Q1 2026. 9 funds tracked by Wall St. Rank hold QTAC as of Q3 2026.

  • Q3 Asset Management held 569,651 shares of Q3 All-Season Tactical Advantage ETF worth $14.5M as of Q3 2026.
  • Q3 Asset Management sold 277,868 Q3 All-Season Tactical Advantage ETF shares in Q3 2026, an estimated $6.73M.
  • Q3 All-Season Tactical Advantage ETF made up 2.62% of Q3 Asset Management's portfolio in Q3 2026, its #5 holding.
  • Q3 Asset Management first reported a position in Q3 All-Season Tactical Advantage ETF in Q4 2025 and has held it in 4 quarters since.
  • Q3 Asset Management's Q3 All-Season Tactical Advantage ETF position peaked at $22.8M in Q1 2026.
  • 9 funds tracked by Wall St. Rank held Q3 All-Season Tactical Advantage ETF as of Q3 2026.

Based on Q3 Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.