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QVOY
Q3 All-Season Active Rotation ETF
QVOY
QVOY
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HAS
1
HBW Advisory Services
Simi Valley,
California
| $21.4M | -$1.02M | -41,355 | -5% |
|
|
QAM
2
Q3 Asset Management
Birmingham,
Michigan
| $14.1M | -$2.28M | -92,408 | -15% |
|
|
GS
3
GTS Securities
Miami,
Florida
| $1.35M | -$156K | -6,313 | -11% |
|
|
AWM
4
AE Wealth Management
Topeka,
Kansas
| $1.07M | -$122K | -4,938 | -11% |
|
|
SOS
5
Silver Oak Securities
Jackson,
Tennessee
| $830K | +$387K | +15,638 | +98% |
|
|
SAM
6
Secure Asset Management
Troy,
Michigan
| $346K | -$5.46K | -221 | -2% |
|
|
BCI
7
Brinker Capital Investments
Berwyn,
Pennsylvania
| $235K | -$20.6K | -832 | -9% |
|
|
AWA
8
Arete Wealth Advisors
Chicago,
Illinois
| $225K | -$420 | -17 | -0.2% |
|
|
CA
9
CoreCap Advisors
Southfield,
Michigan
| $40.1K | -$12.6K | -511 | -25% |
|
|
HI
10
Harbour Investments
Madison,
Wisconsin
| $20.7K | – | – | – |
|
11
Morgan Stanley
New York
| $26 | – | – | – |
|
|
AWM
12
Axxcess Wealth Management
Carlsbad,
California
| – | -$242K | -9,973 | Closed |
|
|
AI
13
Atria Investments
Charlotte,
North Carolina
| – | -$241K | -9,918 | Closed |
|