ULTIMUS MANAGERS TR (QTAC)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
8
Reporting holders
$35.5M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Encompass More Asset Management | $17.0M | 668,467 | 2.47% | 2q | -7.3%-$1.3M |
| HARBOUR INVESTMENTS, INC. | $15.3M | 600,798 | 0.21% | 3q | -19.1%-$3.6M |
| Cetera Investment Advisers | $1.1M | 44,241 | 0.00% | 2q | +36.8%+$302.8K |
| GTS SECURITIES LLC | $658.8K | 25,892 | 0.01% | new | NEW |
| AXXCESS WEALTH MANAGEMENT, LLC | $658.6K | 25,883 | 0.01% | 3q | +37.6%+$179.9K |
| Discipline Wealth Solutions, LLC | $493.5K | 19,394 | 0.04% | 2q | +2.0%+$9.7K |
| Secure Asset Management, LLC | $207.5K | 8,156 | 0.03% | new | NEW |
| UBS Group AG | $56.2K | 2,210 | 0.00% | new | NEW |
| Q3 Asset Management | $21.6K | 847,519 | 3.95% | 3q | -14.7%-$3.7K |
| Cambridge Investment Research Advisors, Inc. | $4.1K | 160,268 | 0.00% | 3q | +113.7%+$2.2K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 8 | $35.5M | 1,395,041 | 3 | 3 | 2 | 0.0% |
| Q1 2026 | 8 | $40.5M | 1,762,296 | 4 | 3 | 0 | 0.0% |
| Q4 2025 | 5 | $5.3M | 210,481 | 5 | 0 | 0 | 0.0% |