ULTIMUS MANAGERS TR (QVOY)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
10
Reporting holders
$8.0M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | $3.9M | 126,114 | 0.05% | 12q | +150.0%+$2.3M |
| HBW ADVISORY SERVICES LLC | $1.8M | 3,908 | 0.16% | 15q | -99.5%-$343.6M |
| Cetera Investment Advisers | $1.3M | 41,488 | 0.00% | 2q | +34.6%+$330.0K |
| SILVER OAK SECURITIES, INCORPORATED | $1.1M | 35,485 | 0.07% | 8q | HELD |
| GTS SECURITIES LLC | $625.3K | 20,214 | 0.01% | 2q | +9.4%+$53.8K |
| AXXCESS WEALTH MANAGEMENT, LLC | $414.9K | 13,411 | 0.01% | new | NEW |
| AE Wealth Management LLC | $345.4K | 11,166 | 0.00% | 8q | -31.0%-$154.9K |
| Secure Asset Management, LLC | $239.6K | 7,746 | 0.03% | 15q | -91.8%-$2.7M |
| CoreCap Advisors, LLC | $41.8K | 1,352 | 0.00% | 3q | HELD |
| Allworth Financial LP | $27.9K | 901 | 0.00% | 4q | HELD |
| Q3 Asset Management | $19.9K | 644,843 | 3.65% | 15q | +1.0% |
| Cambridge Investment Research Advisors, Inc. | $4.6K | 147,148 | 0.01% | 3q | +154.1%+$2.8K |
| MORGAN STANLEY | $31 | 1 | 0.00% | 7q | HELD |
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 | 10 | $8.0M | 257,878 | 1 | 3 | 2 | 0.0% |
| Q1 2026 | 11 | $28.7M | 1,022,420 | 3 | 2 | 1 | 0.0% |
| Q4 2025 | 9 | $22.5M | 836,431 | 1 | 3 | 4 | 0.0% |
| Q3 2025 | 11 | $28.4M | 993,518 | 4 | 2 | 3 | 0.0% |
| Q2 2025 | 9 | $25.3M | 962,731 | 0 | 1 | 6 | 0.0% |
| Q1 2025 | 12 | $23.2M | 1,040,360 | 0 | 6 | 3 | 0.0% |
| Q4 2024 | 14 | $27.2M | 1,078,567 | 3 | 3 | 7 | 0.0% |
| Q3 2024 | 13 | $36.4M | 1,296,165 | 4 | 3 | 5 | 0.0% |
| Q2 2024 | 13 | $43.2M | 1,560,602 | 4 | 6 | 3 | 0.0% |
| Q1 2024 | 10 | $10.6M | 360,376 | 4 | 2 | 4 | 0.0% |
| Q4 2023 | 9 | $9.6M | 350,228 | 3 | 2 | 3 | 0.0% |
| Q3 2023 | 12 | $7.9M | 290,717 | 3 | 2 | 6 | 0.0% |
| Q2 2023 | 10 | $8.8M | 317,798 | 3 | 2 | 4 | 0.0% |
| Q1 2023 | 6 | $7.6M | 304,010 | 1 | 2 | 3 | 0.0% |
| Q4 2022 | 6 | $9.5M | 382,150 | 6 | 0 | 0 | 0.0% |