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 | Reduced | 847,519 | 21,565 | 3.95% | 5.54% | 1 | -145,637 | -14.66% | Q2 2026 | Aug 14, 2026 |
| Encompass More Asset Management | History | Reduced | 668,467 | 17,009 | 2.47% | 2.78% | 2 | -52,889 | -7.33% | Q2 2026 | Jul 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 600,798 | 15,287 | 0.21% | 0.26% | 3 | -141,422 | -19.05% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 80,134 | 2,039 | 0.0% | 0.0% | 4 | +5,152 | 6.87% | Q2 2026 | Jul 27, 2026 |
| Cetera Investment Advisers | History | Added to | 44,241 | 1,125 | 0.0% | 0.0% | 5 | +11,900 | 36.8% | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | New | 25,892 | 658 | 0.01% | — | 6 | +25,892 | New | Q2 2026 | Aug 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 25,883 | 658 | 0.01% | 0.01% | 7 | +7,071 | 37.59% | Q2 2026 | Jul 28, 2026 |
| Discipline Wealth Solutions, LLC | History | Added to | 19,394 | 493 | 0.04% | 0.05% | 8 | +383 | 2.01% | Q2 2026 | Jul 21, 2026 |
| Secure Asset Management, LLC | History | New | 8,156 | 207 | 0.03% | — | 9 | +8,156 | New | Q2 2026 | Jul 15, 2026 |
| UBS Group AG | History | New | 2,210 | 56 | 0.0% | — | 10 | +2,210 | New | Q2 2026 | Aug 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -196,695 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,859 | -100.0% | Q2 2026 | Aug 03, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,002 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,753 | -100.0% | Q2 2026 | Aug 17, 2026 |