QTAC Institutional Ownership
Q3 All-Season Tactical Advantage ETF
1W: +0.7%
1M: +8.4%
YTD: +5.6%
$25.91
+0.39 (+1.53%)
Weekly Expected Move ±3.3%
$24
$25
$26
$27
$28
Overview
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Institutional Ownership — QTAC
14
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
59M
Total Invested
3
New Positions
4
Increased
7
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (14 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Q3 Asset Management | 847,519 | 22M | -145,637 | -14.7% | 3Q | SEC ↗ |
| 2 | Encompass More Asset Management | 668,467 | 17M | -52,889 | -7.3% | 2Q | SEC ↗ |
| 3 | HARBOUR INVESTMENTS, INC. | 600,798 | 16M | -141,422 | -19.1% | 3Q | SEC ↗ |
| 4 | Cambridge Investment Research Advisors | 80,134 | 2M | +5,152 | +6.9% | 3Q | SEC ↗ |
| 5 | Cetera Investment Advisers | 44,241 | 1M | +11,900 | +36.8% | 2Q | SEC ↗ |
| 6 | GTS SECURITIES LLC NEW | 25,892 | 671K | — | +0.0% | 1Q | SEC ↗ |
| 7 | AXXCESS WEALTH MANAGEMENT, LLC | 25,883 | 671K | +7,071 | +37.6% | 3Q | SEC ↗ |
| 8 | Discipline Wealth Solutions, LLC | 19,394 | 502K | +383 | +2.0% | 2Q | SEC ↗ |
| 9 | Secure Asset Management, LLC NEW | 8,156 | 211K | — | +0.0% | 1Q | SEC ↗ |
| 10 | UBS Group AG NEW | 2,210 | 57K | — | +0.0% | 1Q | SEC ↗ |
| 11 | Orion Porfolio Solutions, LLC | 0 | 0K | -196,695 | -100.0% | 2Q | SEC ↗ |
| 12 | CENTAURUS FINANCIAL, INC. | 0 | 0K | -6,753 | -100.0% | 1Q | SEC ↗ |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 0 | 0K | -16,859 | -100.0% | 1Q | SEC ↗ |
| 14 | JANE STREET GROUP, LLC | 0 | 0K | -15,002 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| GTS SECURITIES LLC | 25,892 | 671K |
| Secure Asset Management, LLC | 8,156 | 211K |
| UBS Group AG | 2,210 | 57K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Orion Porfolio Solutions, LLC | 196,695 | 5M |
| ENVESTNET ASSET MANAGEMENT INC | 16,859 | 437K |
| JANE STREET GROUP, LLC | 15,002 | 389K |
| CENTAURUS FINANCIAL, INC. | 6,753 | 175K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Cetera Investment Advisers | +11,900 | +36.8% | 44,241 |
| AXXCESS WEALTH MANAGEMENT, LLC | +7,071 | +37.6% | 25,883 |
| Cambridge Investment Research Advis | +5,152 | +6.9% | 80,134 |
| Discipline Wealth Solutions, LLC | +383 | +2.0% | 19,394 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Q3 Asset Management | -145,637 | -14.7% | 847,519 |
| HARBOUR INVESTMENTS, INC. | -141,422 | -19.1% | 600,798 |
| Encompass More Asset Management | -52,889 | -7.3% | 668,467 |