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
$60M
visible holders
Holders
11
filers reporting
Concentration
37.80%
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.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

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
Encompass More Asset Management
CIK 0002011218
$17M668K2.47%Q2 2026
03
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$15M601K0.21%Q2 2026
04
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$2M75K0.00%Q1 2026
05
Cetera Investment Advisers
CIK 0001666741
$1M44K0.00%Q2 2026
06
GTS SECURITIES LLC
CIK 0001452765· Market maker
$659K26K0.01%Q2 2026
07
AXXCESS WEALTH MANAGEMENT, LLC
CIK 0001911056
$659K26K0.01%Q2 2026
08
Discipline Wealth Solutions, LLC
CIK 0002010507
$493K19K0.04%Q2 2026
09
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$345K15K0.00%Q1 2026
10
Secure Asset Management, LLC
CIK 0001800692
$208K8K0.03%Q2 2026
11
UBS Group AG
CIK 0001610520
$56K2K0.00%Q2 2026