QAM
QVOY

Q3 Asset Management’s Q3 All-Season Active Rotation ETF QVOY Stock Holding History

Q3 Asset Management’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 		$19.9M Buy
644,843
+6,085
+1% +$181K 3.65% 4
2026
Q1 		$17.9M Buy
638,758
+185,620
+41% +$5.29M 4.35% 3
2025
Q4 		$12.2M Sell
453,138
-30,543
-6% -$875K 2.79% 5
2025
Q3 		$13.8M Sell
483,681
-51,382
-10% -$1.39M 4.73% 2
2025
Q2 		$14.1M Sell
535,063
-92,408
-15% -$2.28M 4.97% 3
2025
Q1 		$15.2M Sell
627,471
-141,823
-18% -$3.57M 10.43% 1
2024
Q4 		$19.4M Sell
769,294
-54,072
-7% -$1.53M 12.07% 1
2024
Q3 		$23.1M Sell
823,366
-190,983
-19% -$5.25M 5.41% 3
2024
Q2 		$28.1M Sell
1,014,349
-5,022
-0.5% -$140K 6.37% 3
2024
Q1 		$30M Buy
1,019,371
+144,994
+17% +$4.04M 8.52% 3
2023
Q4 		$24M Buy
874,377
+290,144
+50% +$7.92M 6.07% 3
2023
Q3 		$15.9M Sell
584,233
-84,826
-13% -$2.37M 6.3% 4
2023
Q2 		$18.5M Sell
669,059
-5,114
-0.8% -$132K 8.98% 2
2023
Q1 		$16.9M Buy
674,173
+40,064
+6% +$1.01M 14.14% 2
2022
Q4 		$15.8M Buy
+634,109
New +$15.8M 10.67% 1

Other funds holding QVOY

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
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 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

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

Q3 Asset Management increased its Q3 All-Season Active Rotation ETF (QVOY) stake by 0.95% in Q2 2026, buying an estimated $181K and bringing the position to 644,843 shares worth $19.9M. The position accounts for 3.65% of the portfolio, ranked #4.

Q3 Asset Management first reported a position in QVOY in Q4 2022 and has held it in 15 quarters since. The position peaked at $30M in Q1 2024. 13 funds tracked by Wall St. Rank hold QVOY as of Q2 2026.

  • Q3 Asset Management held 644,843 shares of Q3 All-Season Active Rotation ETF worth $19.9M as of Q2 2026.
  • Q3 Asset Management bought 6,085 Q3 All-Season Active Rotation ETF shares in Q2 2026, an estimated $181K.
  • Q3 All-Season Active Rotation ETF made up 3.65% of Q3 Asset Management's portfolio in Q2 2026, its #4 holding.
  • Q3 Asset Management first reported a position in Q3 All-Season Active Rotation ETF in Q4 2022 and has held it in 15 quarters since.
  • Q3 Asset Management's Q3 All-Season Active Rotation ETF position peaked at $30M in Q1 2024.
  • 13 funds tracked by Wall St. Rank held Q3 All-Season Active Rotation ETF as of Q2 2026.

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