ETF Holders

Who owns QVOY?

Other

Q3 All-Season Active Rotation ETF

13 institutions reported holding QVOY, worth $34.2M, in Form 13F filings for June 30, 2026.

13F holders
13
Institutional value
$34.2M
Change from prior quarter
-29.1%
−$14.0M, with price moves
New and sold-out firms
1 / 1
5 added, 3 trimmed

Top 10 institutional holders of QVOY

FirmLocationValueSharesChange
Q3 Asset ManagementBirmingham, MI$19.9M644,843+6,085 shares
Cambridge Investment Research Advisors, Inc.Fairfield, IA$4.6M147,148+89,228 shares
Harbour Investments, Inc.Madison, WI$3.9M126,114+75,674 shares
HBW Advisory Services LLCSimi Valley, CA$1.8M3,908−761,987 shares
Cetera Investment AdvisersSchaumburg, IL$1.3M41,488+10,669 shares
Silver Oak Securities, IncorporatedJackson, TN$1.1M35,485No change
GTS Securities LLCNew York, NY$625K20,214+1,740 shares
Axxcess Wealth Management, LLCCarlsbad, CA$415K13,411New position
AE Wealth Management LLCTopeka, KS$345K11,166−5,007 shares
Secure Asset Management, LLCTroy, MI$240K7,746−86,542 shares
3 more firms

The full list comes with the Advisors and Institutions package.

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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 QVOY?

13 institutional managers reported holding QVOY in Form 13F filings for June 30, 2026, worth $34.2M in total. The largest reported position was held by Q3 Asset Management, at $19.9M.

Did institutions buy or sell QVOY last quarter?

Reported 13F value fell 29.1% from March 31, 2026, which includes price moves as well as buying and selling. 1 firms reported a new position and 1 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 QVOY 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.