Q3 Asset Management
QVOY icon

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
Q3 		$16.1M Sell
572,071
-72,772
-11% -$2.14M 2.9% 4
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

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Silver Oak Securities
Silver Oak Securities Jackson, Tennessee $1.36B AUM 21.31% 1-Year Est. Return
HBW Advisory Services
HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return
CPR Investments
CPR Investments Rochester, Michigan $134M AUM 22.6% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
Secure Asset Management
Secure Asset Management Troy, Michigan $753M AUM 20.9% 1-Year Est. Return
Newbridge Financial Services Group
Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

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

Q3 Asset Management reduced its Q3 All-Season Active Rotation ETF (QVOY) stake by 11% in Q3 2026, selling an estimated $2.14M and leaving 572,071 shares worth $16.1M. The position accounts for 2.9% of the portfolio, ranked #4.

Q3 Asset Management first reported a position in QVOY in Q4 2022 and has held it in 16 quarters since. The position peaked at $30M in Q1 2024. 12 funds tracked by Wall St. Rank hold QVOY as of Q3 2026.

  • Q3 Asset Management held 572,071 shares of Q3 All-Season Active Rotation ETF worth $16.1M as of Q3 2026.
  • Q3 Asset Management sold 72,772 Q3 All-Season Active Rotation ETF shares in Q3 2026, an estimated $2.14M.
  • Q3 All-Season Active Rotation ETF made up 2.9% of Q3 Asset Management's portfolio in Q3 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 16 quarters since.
  • Q3 Asset Management's Q3 All-Season Active Rotation ETF position peaked at $30M in Q1 2024.
  • 12 funds tracked by Wall St. Rank held Q3 All-Season Active Rotation ETF as of Q3 2026.

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