QVOY Institutional Ownership
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
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Institutional Ownership — QVOY
14
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
32M
Total Invested
1
New Positions
5
Increased
4
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (16 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Q3 Asset Management | 644,843 | $18M | +6,085 | +1.0% | 15Q | SEC ↗ |
| 2 | HARBOUR INVESTMENTS, INC. | 126,114 | $4M | +75,674 | +150.0% | 12Q | SEC ↗ |
| 3 | Cambridge Investment Research Advisors | 73,574 | $2M | +15,654 | +27.0% | 3Q | SEC ↗ |
| 4 | Cetera Investment Advisers | 41,488 | $1M | +10,669 | +34.6% | 2Q | SEC ↗ |
| 5 | SILVER OAK SECURITIES, INCORPORATED | 35,485 | $1000K | — | +0.0% | 8Q | SEC ↗ |
| 6 | GTS SECURITIES LLC | 20,214 | $570K | +1,740 | +9.4% | 2Q | SEC ↗ |
| 7 | AXXCESS WEALTH MANAGEMENT, LLC NEW | 13,411 | $378K | — | +0.0% | 1Q | SEC ↗ |
| 8 | AE Wealth Management LLC | 11,166 | $315K | -5,007 | -31.0% | 8Q | SEC ↗ |
| 9 | Secure Asset Management, LLC | 7,746 | $218K | -86,542 | -91.8% | 15Q | SEC ↗ |
| 10 | HBW ADVISORY SERVICES LLC | 3,908 | $110K | -761,987 | -99.5% | 15Q | SEC ↗ |
| 11 | CoreCap Advisors, LLC | 1,352 | $38K | — | +0.0% | 3Q | SEC ↗ |
| 12 | Allworth Financial LP | 901 | $25K | — | +0.0% | 4Q | SEC ↗ |
| 13 | MORGAN STANLEY | 1 | $0K | — | +0.0% | 7Q | SEC ↗ |
| 14 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 0 | $0K | -160 | -100.0% | 2Q | SEC ↗ |
| 15 | UBS Group AG | 0 | $0K | -594 | -100.0% | 2Q | SEC ↗ |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0K | -8,592 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (1)
| Holder | Shares | Value |
|---|---|---|
| AXXCESS WEALTH MANAGEMENT, LLC | 13,411 | $378K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 8,592 | $242K |
| UBS Group AG | 594 | $17K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 160 | $5K |
Biggest Increases (5)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | +75,674 | +150.0% | 126,114 |
| Cambridge Investment Research Advis | +15,654 | +27.0% | 73,574 |
| Cetera Investment Advisers | +10,669 | +34.6% | 41,488 |
| Q3 Asset Management | +6,085 | +1.0% | 644,843 |
| GTS SECURITIES LLC | +1,740 | +9.4% | 20,214 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HBW ADVISORY SERVICES LLC | -761,987 | -99.5% | 3,908 |
| Secure Asset Management, LLC | -86,542 | -91.8% | 7,746 |
| AE Wealth Management LLC | -5,007 | -31.0% | 11,166 |