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QTAC
Q3 All-Season Tactical Advantage ETF
QTAC
QTAC
24.30
USD
-0.24
0.98%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.98%
5 days
2.02%
1 month
9.16%
3 months
-5.34%
6 months
-0.74%
Year to date
-3.34%
1 year
-3.49%
5 years
-3.49%
10 years
-3.49%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
QAM
1
Q3 Asset Management
Birmingham,
Michigan
| $22.8M | +$11.7M | +473,261 | +91% |
|
| 2 |
HI
2
Harbour Investments
Madison,
Wisconsin
| $17.1M | +$18.3M | +741,835 | +192,684% |
|
| 3 |
EMAM
3
Encompass More Asset Management
Danville,
California
| $16.6M | +$17.8M | +721,356 | New |
|
| 4 |
BCI
4
Brinker Capital Investments
Berwyn,
Pennsylvania
| $4.52M | +$1.41M | +57,241 | +41% |
|
| 5 |
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.72M | +$1.12M | +45,525 | +155% |
|
| 6 |
6
Cetera Investment Advisers
Schaumburg,
Illinois
| $744K | +$798K | +32,341 | New |
|
| 7 |
DWS
7
Discipline Wealth Solutions
Greenville,
South Carolina
| $437K | +$469K | +19,011 | New |
|
| 8 |
AWM
8
Axxcess Wealth Management
Carlsbad,
California
| $432K | -$321 | -13 | -0.1% |
|
| 9 |
9
Envestnet Asset Management
Chicago,
Illinois
| $388K | +$416K | +16,859 | New |
|
| 10 |
10
Jane Street
New York
| $345K | +$28.8K | +1,169 | +8% |
|
| 11 |
CF
11
Centaurus Financial
Anaheim,
California
| $155K | +$167K | +6,753 | New |
|
| 12 |
SAM
12
Secure Asset Management
Troy,
Michigan
| – | -$959K | -37,984 | Closed |
|