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QVOY

Q3 All-Season Active Rotation ETF

11 hedge funds and large institutions have $35M invested in Q3 All-Season Active Rotation ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13.35% less ownership

Funds ownership: 92.2%78.85% (-13%)

15% less funds holding

Funds holding: 1311 (-2)

18% less capital invested

Capital invested by funds: $42.5M → $35M (-$7.45M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
3
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change

QVOY Hedge Fund Activity: Q4 2025 in Review

11 of the 8,232 institutional investors tracked by Wall St. Rank reported a position in Q3 All-Season Active Rotation ETF (QVOY) for Q4 2025, worth a combined $35M — down 18% from $42.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of QVOY and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $330K. The largest seller was Secure Asset Management, cutting an estimated $2.42M.

  • 11 institutional investors held Q3 All-Season Active Rotation ETF (QVOY) as of Q4 2025, down from 13 in Q3 2025.
  • Funds reported $35M of Q3 All-Season Active Rotation ETF stock for Q4 2025, down 18% quarter-over-quarter.
  • 2 funds opened new Q3 All-Season Active Rotation ETF positions in Q4 2025 and 4 closed out, a net change of -2 holders.
  • The largest Q3 All-Season Active Rotation ETF buyer in Q4 2025 was Cambridge Investment Research Advisors, an estimated $330K added.
  • The largest Q3 All-Season Active Rotation ETF seller in Q4 2025 was Secure Asset Management, an estimated $2.42M sold.

Based on aggregated 13F filings for Q4 2025.