Who owns Q3 All-Season Active Rotation ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of QVOY from SEC Form 13F filings across 13 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 13 institutions disclosed 980,203 shares of Q3 All-Season Active Rotation ETF worth $9.8M — about 47.4% of shares outstanding; the largest disclosed holder is Q3 Asset Management. Source: SEC Form 13F filings, parsed by EvidInvest.
13
13F holders
$9.8M
value, 2026 filers
47.4%
of shares outstanding (980,203 sh)
1
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of QVOY's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Q3 Asset Management | 644,843 | $19,948 | 3.7% | 31.2% | +1.0% |
| 2 | HARBOUR INVESTMENTS, INC. | 126,114 | $3.9M | 0.1% | 6.1% | +150.0% |
| 3 | Cambridge Investment Research Advisors, Inc. | 73,574 | $2,276 | 0.0% | 3.6% | +27.0% |
| 4 | Cetera Investment Advisers | 41,488 | $1.3M | 0.0% | 2% | +34.6% |
| 5 | SILVER OAK SECURITIES, INCORPORATED | 35,485 | $1.1M | 0.1% | 1.7% | 0.0% |
| 6 | GTS SECURITIES LLC | 20,214 | $625,320 | 0.0% | 1% | +9.4% |
| 7 | AXXCESS WEALTH MANAGEMENT, LLCNEW | 13,411 | $414,867 | 0.0% | 0.6% | new |
| 8 | AE Wealth Management LLC | 11,166 | $345,428 | 0.0% | 0.5% | -31.0% |
| 9 | Secure Asset Management, LLC | 7,746 | $239,611 | 0.0% | 0.4% | -91.8% |
| 10 | HBW ADVISORY SERVICES LLC | 3,908 | $1.8M | 0.2% | 0.2% | -99.5% |
| 11 | CoreCap Advisors, LLC | 1,352 | $41,824 | 0.0% | 0.1% | 0.0% |
| 12 | Allworth Financial LP | 901 | $27,872 | 0.0% | 0% | 0.0% |
| 13 | MORGAN STANLEY | 1 | $31 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.