ULTIMUS MANAGERS TR - QTAC
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$59.1M
QoQ value delta ($000)
-$6.125M
(-9.39%)
Implied price effect (QoQ)
+10.68%
Shares
Total shares
2,322,694
QoQ shares delta
-514,493
(-18.13%)
Total shares held by funds (by quarter)
Market chart (QTAC)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Q3 Asset Management | 21,565 | 847,519 | 3.95% |
| Encompass More Asset Management | 17,009 | 668,467 | 2.47% |
| HARBOUR INVESTMENTS, INC. | 15,287 | 600,798 | 0.21% |
| 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 | 658 | 25,883 | 0.01% |
| Discipline Wealth Solutions, LLC | 493 | 19,394 | 0.04% |
| Secure Asset Management, LLC | 207 | 8,156 | 0.03% |
| UBS Group AG | 56 | 2,210 | 0.0% |