ULTIMUS MANAGERS TR - QTAC
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$65.22M
QoQ value delta ($000)
+$46.03M
(+239.87%)
Implied price effect (QoQ)
-8.98%
Shares
Total shares
2,837,187
QoQ shares delta
+2,077,354
(+273.4%)
Total shares held by funds (by quarter)
Market chart (QTAC)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Q3 Asset Management | 22,832 | 993,156 | 5.54% |
| HARBOUR INVESTMENTS, INC. | 17,063 | 742,220 | 0.26% |
| Encompass More Asset Management | 16,583 | 721,356 | 2.78% |
| Orion Porfolio Solutions, LLC | 4,522 | 196,695 | 0.04% |
| Cambridge Investment Research Advisors, Inc. | 1,724 | 74,982 | 0.0% |
| Cetera Investment Advisers | 743 | 32,341 | 0.0% |
| Discipline Wealth Solutions, LLC | 437 | 19,011 | 0.05% |
| AXXCESS WEALTH MANAGEMENT, LLC | 432 | 18,812 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 387 | 16,859 | 0.0% |
| JANE STREET GROUP, LLC | 344 | 15,002 | 0.0% |
| CENTAURUS FINANCIAL, INC. | 155 | 6,753 | 0.01% |