Who owns QTAC?
Q3 All-Season Tactical Advantage ETF
10 institutions reported holding QTAC, worth $61.1M, in Form 13F filings for June 30, 2026.
Top 10 institutional holders of QTAC
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| Q3 Asset Management | Birmingham, MI | $21.6M | 847,519 | −145,637 shares |
| Encompass More Asset Management | Danville, CA | $17.0M | 668,467 | −52,889 shares |
| Harbour Investments, Inc. | Madison, WI | $15.3M | 600,798 | −141,422 shares |
| Cambridge Investment Research Advisors, Inc. | Fairfield, IA | $4.1M | 160,268 | +85,286 shares |
| Cetera Investment Advisers | Schaumburg, IL | $1.1M | 44,241 | +11,900 shares |
| GTS Securities LLC | New York, NY | $659K | 25,892 | New position |
| Axxcess Wealth Management, LLC | Carlsbad, CA | $659K | 25,883 | +7,071 shares |
| Discipline Wealth Solutions, LLC | Greenville, SC | $493K | 19,394 | +383 shares |
| Secure Asset Management, LLC | Troy, MI | $208K | 8,156 | New position |
| UBS Group AG | Zurich, Switzerland | $56K | 2,210 | New position |
From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns QTAC?
10 institutional managers reported holding QTAC in Form 13F filings for June 30, 2026, worth $61.1M in total. The largest reported position was held by Q3 Asset Management, at $21.6M.
Did institutions buy or sell QTAC last quarter?
Reported 13F value fell 6.3% from March 31, 2026, which includes price moves as well as buying and selling. 3 firms reported a new position and 4 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is QTAC ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.