QAM
QTAC

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
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

EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 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
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
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Q3 Asset Management's QTAC Position: Q2 2026 in Review

Q3 Asset Management reduced its Q3 All-Season Tactical Advantage ETF (QTAC) stake by 15% in Q2 2026, selling an estimated $3.5M and leaving 847,519 shares worth $21.6M. The position accounts for 3.95% of the portfolio, ranked #3.

Q3 Asset Management first reported a position in QTAC in Q4 2025 and has held it in 3 quarters since. The position peaked at $22.8M in Q1 2026. 10 funds tracked by Wall St. Rank hold QTAC as of Q2 2026.

  • Q3 Asset Management held 847,519 shares of Q3 All-Season Tactical Advantage ETF worth $21.6M as of Q2 2026.
  • Q3 Asset Management sold 145,637 Q3 All-Season Tactical Advantage ETF shares in Q2 2026, an estimated $3.5M.
  • Q3 All-Season Tactical Advantage ETF made up 3.95% of Q3 Asset Management's portfolio in Q2 2026, its #3 holding.
  • Q3 Asset Management first reported a position in Q3 All-Season Tactical Advantage ETF in Q4 2025 and has held it in 3 quarters since.
  • Q3 Asset Management's Q3 All-Season Tactical Advantage ETF position peaked at $22.8M in Q1 2026.
  • 10 funds tracked by Wall St. Rank held Q3 All-Season Tactical Advantage ETF as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.