Ultimus Managers Trust - QVOY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HBW ADVISORY SERVICES LLC | History | Reduced | 765,747 | 20,598 | 2.24% | 2.6% | 1 | -40,906 | -5.07% | Q4 2025 | Jan 23, 2026 |
| Q3 Asset Management | History | Reduced | 453,138 | 12,189 | 2.79% | 4.73% | 2 | -30,543 | -6.31% | Q4 2025 | Jan 27, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 35,485 | 961 | 0.06% | 0.07% | 3 | +2,436 | 7.37% | Q4 2025 | Jan 15, 2026 |
| AE Wealth Management LLC | History | Reduced | 22,830 | 614 | 0.0% | 0.0% | 4 | -3,712 | -13.99% | Q4 2025 | Jan 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 11,501 | 309 | 0.0% | — | 5 | +11,501 | New | Q4 2025 | Feb 05, 2026 |
| Secure Asset Management, LLC | History | Reduced | 8,500 | 228 | 0.04% | 0.44% | 6 | -84,515 | -90.86% | Q4 2025 | Jan 20, 2026 |
| CoreCap Advisors, LLC | History | New | 1,352 | 36 | 0.0% | — | 7 | +1,352 | New | Q4 2025 | Jan 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,021 | 27 | 0.0% | 0.0% | 8 | +235 | 29.9% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 901 | 24 | 0.0% | — | 9 | +901 | New | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | Reduced | 594 | 15 | 0.0% | 0.0% | 10 | -7 | -1.16% | Q4 2025 | Jan 29, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,285 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Discipline Wealth Solutions, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -13,519 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,192 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -242 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |