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QVOY

Q3 All-Season Active Rotation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HAS
1
HBW Advisory Services
California
$23.7M -$9.57M -348,430 -29%
QAM
2
Q3 Asset Management
Michigan
$23.1M -$5.25M -190,983 -19%
AI
3
Atria Investments
North Carolina
$4M -$787K -28,647 -17%
SAM
4
Secure Asset Management
Michigan
$2.64M -$387K -14,099 -13%
DWS
5
Discipline Wealth Solutions
South Carolina
$1.93M +$1.88M +68,569 New
AWM
6
AE Wealth Management
Kansas
$1.53M +$1.5M +54,476 New
GS
7
GTS Securities
Florida
$1.1M +$363K +13,195 +51%
BCI
8
Brinker Capital Investments
Pennsylvania
$388K +$17.6K +639 +5%
OPS
9
Orion Portfolio Solutions
Nebraska
$388K +$17.6K +639 +5%
SOS
10
Silver Oak Securities
Tennessee
$375K +$366K +13,336 New
AWA
11
Arete Wealth Advisors
Illinois
$226K +$221K +8,042 New
CW
12
CreativeOne Wealth
Kansas
$208K +$203K +7,396 New
CA
13
CoreCap Advisors
Michigan
$101K -$45.6K -1,661 -32%
HI
14
Harbour Investments
Wisconsin
$22.1K
UBS Group
15
UBS Group
Switzerland
$1.91K -$742 -27 -28%
CF
16
Centaurus Financial
California
-$1.5M -54,147 Closed
CI
17
CPR Investments
Michigan
-$515K -18,629 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$221K -8,000 Closed
ATPW
19
Ashton Thomas Private Wealth
Arizona
-$88.4K -3,193 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$38 -1 Closed