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
Q1 		$22.8K 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

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Q3 Asset Management's QTAC Position: Q1 2026 in Review

Q3 Asset Management increased its Q3 All-Season Tactical Advantage ETF (QTAC) stake by 91% in Q1 2026, buying an estimated $11.7M and bringing the position to 993,156 shares worth $22.8K. The position accounts for 5.54% of the portfolio, ranked #2.

Q3 Asset Management first reported a position in QTAC in Q4 2025 and has held it in 2 quarters since. The position peaked at $13.1M in Q4 2025. 11 funds tracked by Wall St. Rank hold QTAC as of Q1 2026.

  • Q3 Asset Management held 993,156 shares of Q3 All-Season Tactical Advantage ETF worth $22.8K as of Q1 2026.
  • Q3 Asset Management bought 473,261 Q3 All-Season Tactical Advantage ETF shares in Q1 2026, an estimated $11.7M.
  • Q3 All-Season Tactical Advantage ETF made up 5.54% of Q3 Asset Management's portfolio in Q1 2026, its #2 holding.
  • Q3 Asset Management first reported a position in Q3 All-Season Tactical Advantage ETF in Q4 2025 and has held it in 2 quarters since.
  • Q3 Asset Management's Q3 All-Season Tactical Advantage ETF position peaked at $13.1M in Q4 2025.
  • 11 funds tracked by Wall St. Rank held Q3 All-Season Tactical Advantage ETF as of Q1 2026.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.