Ultimus Managers Trust - QVOY

Sector: Funds · Industry: ETF / Fund
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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)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 13 institutional holders reported so far. More will appear as funds file with the SEC.
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%