ULTIMUS MANAGERS TR - QTAC

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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$50.91M
QoQ value delta ($000)
-$8.191M (-13.86%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
2,000,220
QoQ shares delta
-322,474 (-13.88%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (QTAC)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Q3 Asset Management 21,565 847,519 3.95%
HARBOUR INVESTMENTS, INC. 15,287 600,798 0.21%
Encompass More Asset Management 8,876 348,374 1.25%
Cambridge Investment Research Advisors, Inc. 2,039 80,134 0.0%
Cetera Investment Advisers 1,125 44,241 0.0%
GTS SECURITIES LLC 658 25,892 0.01%
AXXCESS WEALTH MANAGEMENT, LLC 629 24,701 0.03%
Seros Financial, LLC 465 18,256 0.24%
Secure Asset Management, LLC 206 8,095 0.03%
UBS Group AG 56 2,210 0.0%