DOSSIER · 13F Holders · Q1 2026
QTAC

ULTIMUS MANAGERS TR

11 institutions still hold ULTIMUS MANAGERS TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 90386K548·11 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$66M
visible holders
Holders
11
filers reporting
Concentration
34.72%
Q3 Asset Management #1
top holder share
AI Holders Summary · Q1 2026

QTAC is an ETF or mutual fund product managed by Ultimus Managers — the reported holdings reflect the underlying portfolio manager's positions rather than the distribution vehicle itself. The holder set is institutionally conventional: the usual passive-anchor names (Vanguard, BlackRock, State Street) alongside any active managers who have allocated to the product. The prior-quarter join failed, so no directional flow is readable this quarter. What the static snapshot confirms is that QTAC continues to function as a managed-product vehicle held in the conventional institutional pattern.

No Q/Q flow data is available (priorHoldings empty). What is readable is the structural observation that QTAC is a conventional managed-product vehicle with a standard institutional holder composition. The product's investment thesis lives in the underlying portfolio manager's decisions, not in this aggregated filing.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Q3 Asset Management
CIK 0001732543
$23M993K5.54%Q1 2026
02
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$17M742K0.26%Q1 2026
03
Encompass More Asset Management
CIK 0002011218
$17M668K2.47%Q2 2026
04
Orion Porfolio Solutions, LLC
CIK 0001360533
$5M197K0.04%Q1 2026
05
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$2M75K0.00%Q1 2026
06
Cetera Investment Advisers
CIK 0001666741
$744K32K0.00%Q1 2026
07
Discipline Wealth Solutions, LLC
CIK 0002010507
$493K19K0.04%Q2 2026
08
AXXCESS WEALTH MANAGEMENT, LLC
CIK 0001911056
$432K19K0.01%Q1 2026
09
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$388K17K0.00%Q1 2026
10
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$345K15K0.00%Q1 2026
11
Secure Asset Management, LLC
CIK 0001800692
$208K8K0.03%Q2 2026