Q3 ALL SEASON ACTIVE ROTATION ETF (QVOY)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.09% | ▼ -4.09% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.06% | ▼ -5.06% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 12 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $8.6M | 14.50 | 45,185 | US |
| INVESCO QQQ TRUST, SERIES 1 | 46090E103 | $8.4M | 14.09 | 11,363 | US |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 46138E370 | $8.2M | 13.72 | 54,456 | US |
| VANECK ETF TRUST | 92189H607 | $8.1M | 13.68 | 19,474 | US |
| ISHARES TRUST | 46432F388 | $8.1M | 13.60 | 40,859 | US |
| VANGUARD INDEX FUNDS | 922908611 | $7.7M | 12.88 | 32,655 | US |
| NEW YORK LIFE INVESTMENTS ETF TRUST | 45409B107 | $2.9M | 4.95 | 80,898 | US |
| ISHARES TRUST | 46435G102 | $2.9M | 4.88 | 24,085 | US |
| ABRDN ETFS | 003261104 | $2.5M | 4.20 | 102,367 | US |
| JANUS DETROIT STREET TRUST | 47103U845 | $673K | 1.13 | 13,321 | US |
| VANECK ETF TRUST | 92189F486 | $563K | 0.95 | 22,016 | US |
| ISHARES TRUST | 46436E718 | $288K | 0.48 | 2,863 | US |
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.1660 |
| Dec. 27, 2024 | $2.7460 |
| Dec. 28, 2023 | $1.6560 |
| Dec. 29, 2022 | $0.1150 |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | $3,901,325 | 39.01% | 126,114 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $1,762,429 | 17.62% | 3,908 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,283,423 | 12.83% | 41,488 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1,097,721 | 10.98% | 35,485 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $625,320 | 6.25% | 20,214 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $414,867 | 4.15% | 13,411 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $345,428 | 3.45% | 11,166 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $239,611 | 2.40% | 7,746 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $237,557 | 2.38% | 9,776 | Shares | March 31, 2025 |
| CoreCap Advisors, LLC | $41,824 | 0.42% | 1,352 | Shares | June 30, 2026 |
| Allworth Financial LP | $27,872 | 0.28% | 901 | Shares | June 30, 2026 |
| Q3 Asset Management | $19,948 | 0.20% | 644,843 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,276 | 0.02% | 73,574 | Shares | June 30, 2026 |
| MORGAN STANLEY | $31 | 0.00% | 1 | Shares | June 30, 2026 |