QVOY Holdings Changes
Q3 All-Season Active Rotation ETF
1W: -1.4%
1M: -4.0%
3M: -6.4%
YTD: +3.7%
1Y: -2.0%
3Y: +20.5%
$28.18
+0.09 (+0.32%)
Weekly Expected Move ±1.3%
$27
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
123
New Holdings
22
Removed Holdings
22
135 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-25 | PBP | PBP | Removed | 130590 shares | — |
| 2026-09-25 | BLOK | BLOK | New | — | 46228 shares |
| 2026-09-21 | USHY | USHY | Removed | 19847 shares | — |
| 2026-09-21 | IYT | IYT | Removed | 91948 shares | — |
| 2026-09-21 | XLV | XLV | New | — | 43950 shares |
| 2026-09-21 | SGOV | SGOV | New | — | 7158 shares |
| 2026-09-14 | VOE | VOE | shares | 41648 | 40311 |
| 2026-09-14 | COWZ | COWZ | shares | 128673 | 116330 |
| 2026-09-14 | USHY | USHY | shares | 20541 | 19847 |
| 2026-09-14 | VBR | VBR | Removed | 36404 shares | — |
| 2026-09-14 | SCHG | SCHG | New | — | 230784 shares |
| 2026-09-14 | PBP | PBP | shares | 134983 | 130590 |
| 2026-09-14 | BCI | BCI | shares | 122531 | 118656 |
| 2026-09-14 | XLE | XLE | shares | 132603 | 123494 |
| 2026-09-14 | FLTR | FLTR | shares | 29314 | 28319 |
| 2026-09-14 | JAAA | JAAA | shares | 15534 | 15030 |
| 2026-09-14 | IYT | IYT | shares | 95315 | 91948 |
| 2026-09-14 | GDX | GDX | shares | 85260 | 82478 |
| 2026-09-14 | KRBN | KRBN | shares | 88260 | 85340 |
| 2026-09-07 | USHY | USHY | shares | 21753 | 20541 |
| 2026-09-07 | COWZ | COWZ | New | — | 128673 shares |
| 2026-09-07 | GDX | GDX | shares | 90000 | 85260 |
| 2026-09-07 | KRBN | KRBN | New | — | 88260 shares |
| 2026-09-07 | BCI | BCI | New | — | 122531 shares |
| 2026-09-07 | VOE | VOE | shares | 43964 | 41648 |
| 2026-09-07 | VBR | VBR | shares | 38348 | 36404 |
| 2026-09-07 | XLE | XLE | New | — | 132603 shares |
| 2026-09-07 | FLTR | FLTR | shares | 31066 | 29314 |
| 2026-09-07 | IYT | IYT | shares | 100883 | 95315 |
| 2026-09-07 | VWOB | VWOB | Removed | 11996 shares | — |
| 2026-09-07 | XRT | XRT | Removed | 99725 shares | — |
| 2026-09-07 | PBP | PBP | shares | 142735 | 134983 |
| 2026-09-07 | USDU | USDU | Removed | 116336 shares | — |
| 2026-09-07 | XBI | XBI | Removed | 56965 shares | — |
| 2026-09-07 | DBMF | DBMF | Removed | 101500 shares | — |
| 2026-09-07 | JAAA | JAAA | New | — | 15534 shares |
| 2026-08-28 | FNCL | FNCL | Removed | 115517 shares | — |
| 2026-08-28 | DBMF | DBMF | shares | 92212 | 101500 |
| 2026-08-28 | VOE | VOE | New | — | 43964 shares |
| 2026-08-28 | GDX | GDX | New | — | 90000 shares |
| 2026-08-28 | USHY | USHY | New | — | 21753 shares |
| 2026-08-28 | VTEB | VTEB | Removed | 16215 shares | — |
| 2026-08-28 | SCHV | SCHV | Removed | 263569 shares | — |
| 2026-08-17 | VBR | VBR | shares | 37704 | 38348 |
| 2026-08-17 | IYT | IYT | shares | 99031 | 100883 |
| 2026-08-17 | VWOB | VWOB | shares | 11772 | 11996 |
| 2026-08-17 | VTEB | VTEB | shares | 15919 | 16215 |
| 2026-08-17 | PBP | PBP | New | — | 142735 shares |
| 2026-08-17 | FNCL | FNCL | shares | 113565 | 115517 |
| 2026-08-17 | XRT | XRT | shares | 97913 | 99725 |