13FBOX
Q3 ALL-SEASON ACTIVE ROTATION ETF · 13F Institutional Holdings
Options Calculator Rankings
Q

Q3 ALL-SEASON ACTIVE ROTATION ETF

QVOY
Institutions
13
Combined AUM (Q2 2026)
$30.3M
Combined Shares (Q2 2026)
980,203
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+123,233
6 · 1 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-862,128
4 · 1 Exit · ≈
⚖️ Net
-738,895
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$30.3M
Institutions
13
New Buys
1
Adds
5
Reduces
3
Exits
1
Unchanged
4
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Q3 Asset Management
3.6%11.51%#1$19.9M644,843$17.9M638,758+6,085+0.95%Add
HARBOUR INVESTMENTS, INC.
0.05%0.02%#3$3.9M126,114$1.4M50,440+75,674+150.03%Add
Cambridge Investment Research Advisors, Inc.
0.01%<0.01%#8$2.3M73,574$1.6M57,920+15,654+27.03%Add
Cetera Investment Advisers
<0.01%<0.01%#11$1.3M41,488$865,44430,819+10,669+34.62%Add
SILVER OAK SECURITIES, INCORPORATED
0.07%0.07%#2$1.1M35,485$996,47235,48500.00%Unchanged
GTS SECURITIES LLC
0.01%0.02%#5$625,32020,214$518,78718,474+1,740+9.42%Add
AXXCESS WEALTH MANAGEMENT, LLC
0.01%#7$414,86713,411$00+13,411New Buy
AE Wealth Management LLC
<0.01%<0.01%#9$345,42811,166$454,16216,173-5,007-30.96%Reduce
Secure Asset Management, LLC
0.03%0.42%#4$239,6117,746$2.6M94,288-86,542-91.78%Reduce
HBW ADVISORY SERVICES LLC
0.01%2.27%#6$121,1483,908$21.5M765,895-761,987-99.49%Reduce
CoreCap Advisors, LLC
<0.01%<0.01%#10$41,8241,352$37,9661,35200.00%Unchanged
Allworth Financial LP
<0.01%<0.01%#12$27,872901$25,30190100.00%Unchanged
MORGAN STANLEY
<0.01%<0.01%#13$311$29100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow