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Q3 All-Season Tactic ADV ETF (QTAC)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Q3 Asset Management
DECREASED
Shares569,651 from 847,519
Change-277,868 (-33%)
Value$14.5K (-$7.1K)
Filed 2026-11-06
Harbour Investments, Inc.
DECREASED
Shares371,121 from 600,798
Change-229,677 (-38%)
Value$9.5M (-$5.8M)
Filed 2026-11-09
Encompass More Asset Management
DECREASED
Shares348,374 from 668,467
Change-320,093 (-48%)
Value$8.9M (-$8.1M)
Filed 2026-10-16
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares82,789 from 80,134
Change+2,655 (+3%)
Value$2.1K (+$71)
Filed 2026-11-02
Partners Wealth Management, LLC
NEW
Shares52,777
Change+52,777
Value$1.3M
Filed 2026-10-28
Axxcess Wealth Management, LLC
DECREASED
Shares24,701 from 25,883
Change-1,182 (-5%)
Value$629.4K (-$29.2K)
Filed 2026-10-21
Seros Financial, LLC
NEW
Shares18,256
Change+18,256
Value$465.2K
Filed 2026-10-21
Secure Asset Management, LLC
DECREASED
Shares8,095 from 8,156
Change-61 (-1%)
Value$206.3K (-$1.3K)
Filed 2026-10-19
Discipline Wealth Solutions, LLC
CLOSED
Shares0 from 19,394
Change-19,394 (-100%)
Value$0 (-$493.5K)
Filed 2026-10-14
Cetera Investment Advisers
N/A
Shares— from 44,241
Change-44,241 (-100%)
Value—
GTS Securities LLC
N/A
Shares— from 25,892
Change-25,892 (-100%)
Value—
UBS Group AG
N/A
Shares— from 2,210
Change-2,210 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 365
Change-365 (-100%)
Value—
Berthel, Fisher & Company Financial Services, Inc.
N/A
Shares— from 103
Change-103 (-100%)
Value—
Status
Q3 Asset Management
DECREASED569,651847,519-277,868-33%$21.6K$14.5K-$7.1K2026-11-06
Harbour Investments, Inc.
DECREASED371,121600,798-229,677-38%$15.3M$9.5M-$5.8M2026-11-09
Encompass More Asset Management
DECREASED348,374668,467-320,093-48%$17.0M$8.9M-$8.1M2026-10-16
Cambridge Investment Research Advisors, Inc.
INCREASED82,78980,134+2,655+3%$2.0K$2.1K+$712026-11-02
Partners Wealth Management, LLC
NEW52,777—+52,777——$1.3M—2026-10-28
Axxcess Wealth Management, LLC
DECREASED24,70125,883-1,182-5%$658.6K$629.4K-$29.2K2026-10-21
Seros Financial, LLC
NEW18,256—+18,256——$465.2K—2026-10-21
Secure Asset Management, LLC
DECREASED8,0958,156-61-1%$207.5K$206.3K-$1.3K2026-10-19
Discipline Wealth Solutions, LLC
CLOSED019,394-19,394-100%$493.5K$0-$493.5K2026-10-14
Cetera Investment Advisers
N/A—44,241-44,241-100%$1.1M———
GTS Securities LLC
N/A—25,892-25,892-100%$658.8K———
UBS Group AG
N/A—2,210-2,210-100%$56.2K———
BFC Planning, Inc.
N/A—365-365-100%$9.3K———
Berthel, Fisher & Company Financial Services, Inc.
N/A—103-103-100%$2.6K———
Showing 14 of 14 institutions