# ULTIMUS MANAGERS TR (QTAC)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/QTAC/

- Reporting holders: 10
- Reported value: $61.1M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Q3 Asset Management](https://holderbook.com/funds/1732543-q3-asset-management/) | $21.6M | 847,519 | 3.9% | 3 |
| [Encompass More Asset Management](https://holderbook.com/funds/2011218-encompass-more-asset-management/) | $17.0M | 668,467 | 2.5% | 2 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $15.3M | 600,798 | 0.2% | 3 |
| [Cambridge Investment Research Advisors, Inc.](https://holderbook.com/funds/1419186-cambridge-investment-research-advisors-inc/) | $4.1M | 160,268 | 0.0% | 3 |
| [Cetera Investment Advisers](https://holderbook.com/funds/1666741-cetera-investment-advisers/) | $1.1M | 44,241 | 0.0% | 2 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $658.8K | 25,892 | 0.0% | 1 |
| [AXXCESS WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/1911056-axxcess-wealth-management-llc/) | $658.6K | 25,883 | 0.0% | 3 |
| [Discipline Wealth Solutions, LLC](https://holderbook.com/funds/2010507-discipline-wealth-solutions-llc/) | $493.5K | 19,394 | 0.0% | 2 |
| [Secure Asset Management, LLC](https://holderbook.com/funds/1800692-secure-asset-management-llc/) | $207.5K | 8,156 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $56.2K | 2,210 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 10 | $61.1M |
| Q1 2026 | 11 | $65.2M |
| Q4 2025 | 7 | $19.2M |