QVOY SEC Filings — Q3 All-Season Active Rotation ETF

QVOY Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 4 filings on SEC EDGAR.

• Filed Mar 27, 2026 · 485BPOS
• Filed Mar 28, 2025 · 485BPOS
• Filed Mar 28, 2024 · 485BPOS
• Filed Nov 29, 2022 · 497

QVOY Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 14 filings on SEC EDGAR.

• Filed Jul 30, 2026
• Filed Apr 27, 2026
• Filed Jan 28, 2026
• Filed Oct 29, 2025
• Filed Jul 30, 2025
• Filed Apr 25, 2025
• Filed Jan 22, 2025
• Filed Oct 22, 2024
• Filed Jul 17, 2024
• Filed Apr 19, 2024
• Filed Jan 25, 2024
• Filed Oct 23, 2023
• Filed Jul 25, 2023
• Filed Apr 27, 2023

QVOY Annual census (N-CEN)

Service providers, brokerage and operations. 3 filings on SEC EDGAR.

• Filed Feb 12, 2026
• Filed Feb 6, 2025
• Filed Feb 12, 2024

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.