# ULTIMUS MANAGERS TR (QVOY)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/QVOY/

- Reporting holders: 1
- Reported value: $38.0K
- 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 |
|---|---|---|---|---|
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $38.0K | 1,352 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 1 | $38.0K |
| Q2 2026 | 12 | $32.5M |
| Q1 2026 | 13 | $48.3M |
| Q4 2025 | 11 | $35.0M |
| Q3 2025 | 13 | $42.5M |
| Q2 2025 | 11 | $39.6M |
| Q1 2025 | 14 | $38.6M |
| Q4 2024 | 16 | $46.8M |
| Q3 2024 | 15 | $59.8M |
| Q2 2024 | 15 | $72.7M |
| Q1 2024 | 13 | $72.6M |
| Q4 2023 | 11 | $65.5M |