DaveManuel.com · Institutional Ownership · Who Owns It
ULTIMUS MANAGERS TR (QVOY)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
14
Reporting holders
$32.6M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Q3 Asset Management | $19.9M | 644,843 | 3.65% | 15q | +1.0%+$188.2K |
| Cambridge Investment Research Advisors, Inc. | $4.6M | 147,148 | 0.01% | 3q | +154.1%+$2.8M |
| 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 | |
| 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 |
| BFC Planning, Inc. | $70.3K | 2,272 | 0.00% | 2q | +235.6%+$49.3K |
| CoreCap Advisors, LLC | $41.8K | 1,352 | 0.00% | 3q | HELD |
| Allworth Financial LP | $27.9K | 901 | 0.00% | 4q | HELD |
| SIMPLEX TRADING, LLC | $5.8K PUT | options only | 0.00% | new | OPTIONS |
| 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 6 | $2.2M | 78,690 | 2 | 1 | 1 | 0.0% |
| Q2 2026 | 14 | $32.6M | 1,052,141 | 2 | 6 | 2 | 0.0% |
| Q1 2026 | 14 | $48.3M | 1,719,775 | 4 | 4 | 1 | 0.0% |
| Q4 2025 | 11 | $35.0M | 1,301,070 | 2 | 3 | 5 | 0.0% |
| Q3 2025 | 13 | $42.5M | 1,484,391 | 4 | 2 | 5 | 0.0% |
| Q2 2025 | 11 | $39.6M | 1,506,342 | 0 | 1 | 7 | 0.0% |
| Q1 2025 | 14 | $38.6M | 1,676,396 | 0 | 7 | 4 | 0.0% |
| Q4 2024 | 16 | $46.8M | 1,855,895 | 3 | 3 | 8 | 0.0% |
| Q3 2024 | 15 | $59.8M | 2,127,573 | 5 | 3 | 6 | 0.0% |
| Q2 2024 | 15 | $72.7M | 2,629,098 | 4 | 7 | 3 | 0.0% |
| Q1 2024 | 13 | $72.6M | 2,545,254 | 5 | 3 | 4 | 0.0% |
| Q4 2023 | 11 | $65.5M | 2,383,588 | 3 | 4 | 3 | 0.0% |
| Q3 2023 | 14 | $53.9M | 1,978,656 | 3 | 3 | 7 | 0.0% |
| Q2 2023 | 12 | $56.7M | 2,048,111 | 3 | 2 | 5 | 0.0% |
| Q1 2023 | 9 | $54.5M | 2,170,904 | 2 | 4 | 3 | 0.0% |
| Q4 2022 | 8 | $46.1M | 1,856,142 | 8 | 0 | 0 | 0.0% |