DOSSIER · 13F Holders · Q1 2026BellwetherCompounder
QTAC

ULTIMUS MANAGERS TR

10 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 90386K548·10 13F holders·last filed Mar 31, 2026
Market cap
7.6%
vs prior quarter
13F value held
$41M
54.0% inst. owned
of float
Holders
10
+6 QoQ
filers reporting
Activity
+42 / −64
+865 added · −812 reduced
this quarter
Concentration
42.09%
HARBOUR INVESTMENTS, INC. #1
top holder share
AI Holders Summary · Q1 2026

10 institutions reported QTAC in Q1 2026. HARBOUR INVESTMENTS, INC. leads at 42.1% of the visible book. +6 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$17M742K0.26%Q1 2026
02
Encompass More Asset Management
CIK 0002011218
$17M721K2.78%Q1 2026
03
Orion Porfolio Solutions, LLC
CIK 0001360533
$5M197K0.04%Q1 2026
04
Cetera Investment Advisers
CIK 0001666741
$743,52032K0.00%Q1 2026
05
Discipline Wealth Solutions, LLC
CIK 0002010507
$437,07019K0.05%Q1 2026
06
AXXCESS WEALTH MANAGEMENT, LLC
CIK 0001911056
$432,48819K0.01%Q1 2026
07
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$387,58817K0.00%Q1 2026
08
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$344,89615K0.00%Q1 2026
09
Q3 Asset Management
CIK 0001732543
$22,832993K5.54%Q1 2026
10
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$1,72475K0.00%Q1 2026