Ultimus Managers Trust - QVOY
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$35M
QoQ value delta ($000)
-$7.426M
(-17.5%)
Implied price effect (QoQ)
-5.93%
Shares
Total shares
1,301,070
QoQ shares delta
-182,496
(-12.3%)
Total shares held by funds (by quarter)
Market chart (QVOY)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HBW ADVISORY SERVICES LLC | 20,598 | 765,747 | 2.24% |
| Q3 Asset Management | 12,189 | 453,138 | 2.79% |
| SILVER OAK SECURITIES, INCORPORATED | 961 | 35,485 | 0.06% |
| AE Wealth Management LLC | 614 | 22,830 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 309 | 11,501 | 0.0% |
| Secure Asset Management, LLC | 228 | 8,500 | 0.04% |
| CoreCap Advisors, LLC | 36 | 1,352 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 27 | 1,021 | 0.0% |
| Allworth Financial LP | 24 | 901 | 0.0% |
| UBS Group AG | 15 | 594 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |