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Q3 All-Season Active ROT ETF (QVOY)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Q3 Asset Management
DECREASED
Shares572,071 from 644,843
Change-72,772 (-11%)
Value$16.1K (-$19.9M)
Filed 2026-11-06
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares85,943 from 73,574
Change+12,369 (+17%)
Value$2.4K (-$2.3M)
Filed 2026-11-02
Harbour Investments, Inc.
DECREASED
Shares75,666 from 126,114
Change-50,448 (-40%)
Value$2.1M (-$1.8M)
Filed 2026-11-09
Silver OAK Securities, Incorporated
DECREASED
Shares35,304 from 35,485
Change-181 (-1%)
Value$949.1K (-$148.6K)
Filed 2026-11-09
HBW Advisory Services LLC
INCREASED
Shares29,547 from 3,908
Change+25,639 (+656%)
Value$829.5K (-$932.9K)
Filed 2026-10-15
CPR Investments Inc.
NEW
Shares24,204
Change+24,204
Value$679.5K
Filed 2026-10-26
Axxcess Wealth Management, LLC
UNCHANGED
Shares13,411 from 13,411
Change0 (0%)
Value$376.5K (-$38.4K)
Filed 2026-10-21
Secure Asset Management, LLC
DECREASED
Shares7,676 from 7,746
Change-70 (-1%)
Value$215.5K (-$24.1K)
Filed 2026-10-19
Nfsg Corp
NEW
Shares2,500
Change+2,500
Value$70.2K
Filed 2026-10-15
CoreCap Advisors, LLC
UNCHANGED
Shares1,352 from 1,352
Change0 (0%)
Value$38.0K (-$3.9K)
Filed 2026-10-08
Allworth Financial LP
UNCHANGED
Shares901 from 901
Change0 (0%)
Value$27.9K ($0)
Filed 2026-11-06
Cetera Investment Advisers
N/A
Shares— from 41,488
Change-41,488 (-100%)
Value—
GTS Securities LLC
N/A
Shares— from 20,214
Change-20,214 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 11,166
Change-11,166 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 2,272
Change-2,272 (-100%)
Value—
Berthel, Fisher & Company Financial Services, Inc.
N/A
Shares— from 1,867
Change-1,867 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Q3 Asset Management
DECREASED572,071644,843-72,772-11%$19.9M$16.1K-$19.9M2026-11-06
Cambridge Investment Research Advisors, Inc.
INCREASED85,94373,574+12,369+17%$2.3M$2.4K-$2.3M2026-11-02
Harbour Investments, Inc.
DECREASED75,666126,114-50,448-40%$3.9M$2.1M-$1.8M2026-11-09
Silver OAK Securities, Incorporated
DECREASED35,30435,485-181-1%$1.1M$949.1K-$148.6K2026-11-09
HBW Advisory Services LLC
INCREASED29,5473,908+25,639+656%$1.8M$829.5K-$932.9K2026-10-15
CPR Investments Inc.
NEW24,204—+24,204——$679.5K—2026-10-26
Axxcess Wealth Management, LLC
UNCHANGED13,41113,41100%$414.9K$376.5K-$38.4K2026-10-21
Secure Asset Management, LLC
DECREASED7,6767,746-70-1%$239.6K$215.5K-$24.1K2026-10-19
Nfsg Corp
NEW2,500—+2,500——$70.2K—2026-10-15
CoreCap Advisors, LLC
UNCHANGED1,3521,35200%$41.8K$38.0K-$3.9K2026-10-08
Allworth Financial LP
UNCHANGED90190100%$27.9K$27.9K$02026-11-06
Cetera Investment Advisers
N/A—41,488-41,488-100%$1.3M———
GTS Securities LLC
N/A—20,214-20,214-100%$625.3K———
AE Wealth Management LLC
N/A—11,166-11,166-100%$345.4K———
BFC Planning, Inc.
N/A—2,272-2,272-100%$70.3K———
Berthel, Fisher & Company Financial Services, Inc.
N/A—1,867-1,867-100%$57.8K———
Morgan Stanley
N/A—1-1-100%$31———
Showing 17 of 17 institutions