Who Owns QVOY?
Q3 All-Season Active Rotation ETF — Institutional Ownership & 13F Holdings
$28.98
+0.08 (+0.27%)
Market Cap
$55.6M
Shares Outstanding
1,896,544
Institutional Holders
13
Total Inst. Value
$19.5M
% of Float Held
—
QoQ Holder Change
+4
Institutional data as of Q1 2025
New Positions
1
Closed Positions
3
Increased
5
Decreased
3
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | Q3 Asset ManagementNew | $15.2M | 627,471 |
| 2 | GTS SECURITIES LLC | $1.4M | 57,769 |
| 3 | AE Wealth Management LLC | $1.1M | 45,611 |
| 4 | SILVER OAK SECURITIES, INCORPORATED | $386K | 15,921 |
| 5 | Secure Asset Management, LLC | $324K | 13,373 |
| 6 | AXXCESS WEALTH MANAGEMENT, LLC | $242K | 9,973 |
| 7 | Atria Investments, Inc | $241K | 9,918 |
| 8 | Orion Portfolio Solutions, LLC | $238K | 9,430 |
| 9 | Arete Wealth Advisors, LLC | $208K | 8,565 |
| 10 | CoreCap Advisors, LLC | $49K | 2,035 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Q3 Asset ManagementNew | +627K | $15.2M |
| GTS SECURITIES LLC | +22K | $1.4M |
| AXXCESS WEALTH MANAGEMENT, LLC | +157 | $242K |
| Arete Wealth Advisors, LLC | +531 | $208K |
| CoreCap Advisors, LLC | +233 | $49K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Secure Asset Management, LLC | -78K | $324K |
| AE Wealth Management LLC | -18K | $1.1M |
| Atria Investments, Inc | -16K | $241K |
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Frequently Asked Questions
How many institutional investors hold QVOY?
As of Q1 2025, 13 institutional investors report holding QVOY (Q3 All-Season Active Rotation ETF) in their 13F filings.
Which hedge fund owns the most QVOY?
The largest institutional holder of QVOY is Q3 Asset Management with $15.2M in shares.
Are institutions buying or selling QVOY?
This quarter, 1 institutions opened new positions in QVOY and 3 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.