ULTIMUS MANAGERS TR - QTAC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Discipline Wealth Solutions, LLC | History | New | 19,011 | 437 | 0.05% | — | 1 | +19,011 | New | Q1 2026 | Apr 17, 2026 |
| Q3 Asset Management | History | Closed out | 0 | 0 | — | 3.01% | — | -519,895 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -139,454 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Secure Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -37,984 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,457 | -100.0% | Q4 2025 | Feb 05, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,825 | -100.0% | Q4 2025 | Feb 19, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,833 | -100.0% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -385 | -100.0% | Q4 2025 | Feb 09, 2026 |