Q3 ALL-SEASON TACTICAL ADVANTAGE ETF ETF is a security (CUSIP 90386K548) tracked across SEC portfolio filings. 11 institutional managers reported $41.1M on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | MADISON, WI | $17.1M | 742,220 |
| Encompass More Asset Management | Danville, CA | $17.0M | 668,467 |
| Brinker Capital Investments, LLC | Berwyn, PA | $4.5M | 196,695 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $744K | 32,341 |
| AXXCESS WEALTH MANAGEMENT, LLC | CARLSBAD, CA | $659K | 25,883 |
| Discipline Wealth Solutions, LLC | GREENVILLE, SC | $493K | 19,394 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $345K | 15,002 |
| Secure Asset Management, LLC | Troy, MI | $208K | 8,156 |
| Q3 Asset Management | BIRMINGHAM, MI | $23K | 993,156 |
| Cambridge Investment Research Advisors, Inc. | FAIRFIELD, IA | $2K | 80,134 |
| CENTAURUS FINANCIAL, INC. | ANAHEIM, CA | $155 | 6,753 |