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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 Asset Management | History | Added to | 993,156 | 22,832 | 5.54% | 3.01% | 1 | +473,261 | 91.03% | Q1 2026 | Apr 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 742,220 | 17,063 | 0.26% | 0.0% | 2 | +741,835 | 192684.42% | Q1 2026 | May 15, 2026 |
| Encompass More Asset Management | History | New | 721,356 | 16,583 | 2.78% | — | 3 | +721,356 | New | Q1 2026 | Apr 28, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 196,695 | 4,522 | 0.04% | 0.03% | 4 | +57,241 | 41.05% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 74,982 | 1,724 | 0.0% | 0.0% | 5 | +45,525 | 154.55% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | New | 32,341 | 743 | 0.0% | — | 6 | +32,341 | New | Q1 2026 | May 13, 2026 |
| Discipline Wealth Solutions, LLC | History | New | 19,011 | 437 | 0.05% | — | 7 | +19,011 | New | Q1 2026 | Apr 17, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 18,812 | 432 | 0.01% | 0.01% | 8 | -13 | -0.07% | Q1 2026 | Apr 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 16,859 | 387 | 0.0% | — | 9 | +16,859 | New | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 15,002 | 344 | 0.0% | 0.0% | 10 | +1,169 | 8.45% | Q1 2026 | May 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 6,753 | 155 | 0.01% | — | 11 | +6,753 | New | Q1 2026 | May 18, 2026 |
| Secure Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -37,984 | -100.0% | Q1 2026 | Apr 09, 2026 |