SOS
QVOY

Silver Oak Securities’s Q3 All-Season Active Rotation ETF QVOY Stock Holding History

Silver Oak Securities’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 		$1.1M Hold
35,485
– – 0.07% 276
2026
Q1 		$996K Hold
35,485
– – 0.07% 262
2025
Q4 		$961K Buy
35,485
+2,436
+7% +$69.8K 0.07% 296
2025
Q3 		$945K Buy
33,049
+1,490
+5% +$40.4K 0.07% 275
2025
Q2 		$830K Buy
31,559
+15,638
+98% +$387K 0.07% 294
2025
Q1 		$386K Hold
15,921
– – 0.04% 431
2024
Q4 		$405K Buy
15,921
+2,585
+19% +$73.3K 0.04% 430
2024
Q3 		$375K Buy
+13,336
New +$366K 0.04% 378

Other funds holding QVOY

QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 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
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
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

Silver Oak Securities's QVOY Position: Q2 2026 in Review

Silver Oak Securities held its Q3 All-Season Active Rotation ETF (QVOY) position steady in Q2 2026 at 35,485 shares worth $1.1M. The position accounts for 0.07% of the portfolio, ranked #276.

Silver Oak Securities first reported a position in QVOY in Q3 2024 and has held it in 8 quarters since. 13 funds tracked by Wall St. Rank hold QVOY as of Q2 2026.

  • Silver Oak Securities held 35,485 shares of Q3 All-Season Active Rotation ETF worth $1.1M as of Q2 2026.
  • Silver Oak Securities left its Q3 All-Season Active Rotation ETF share count unchanged in Q2 2026.
  • Q3 All-Season Active Rotation ETF made up 0.07% of Silver Oak Securities's portfolio in Q2 2026, its #276 holding.
  • Silver Oak Securities first reported a position in Q3 All-Season Active Rotation ETF in Q3 2024 and has held it in 8 quarters since.
  • 13 funds tracked by Wall St. Rank held Q3 All-Season Active Rotation ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.