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 | No change | 847,519 | 21,565 | 3.95% | 3.95% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 600,798 | 15,287 | 0.21% | 0.21% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Encompass More Asset Management | History | Reduced | 348,374 | 8,876 | 1.25% | 2.47% | 3 | -320,093 | -47.88% | Q3 2026 | Oct 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 82,789 | 2,110 | 0.0% | 0.0% | 4 | +2,655 | 3.31% | Q3 2026 | Nov 02, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | New | 52,777 | 1,344 | 0.14% | — | 5 | +52,777 | New | Q3 2026 | Oct 28, 2026 |
| Cetera Investment Advisers | History | No change | 44,241 | 1,125 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | No change | 25,892 | 658 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 24,701 | 629 | 0.03% | 0.01% | 8 | -1,182 | -4.57% | Q3 2026 | Oct 21, 2026 |
| Seros Financial, LLC | History | New | 18,256 | 465 | 0.24% | — | 9 | +18,256 | New | Q3 2026 | Oct 21, 2026 |
| Secure Asset Management, LLC | History | Reduced | 8,095 | 206 | 0.03% | 0.03% | 10 | -61 | -0.75% | Q3 2026 | Oct 19, 2026 |
| UBS Group AG | History | No change | 2,210 | 56 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BFC Planning, Inc. | History | No change | 365 | 9 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 103 | 2 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| Discipline Wealth Solutions, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,394 | -100.0% | Q3 2026 | Oct 14, 2026 |