DOSSIER · 13F Holders · Q1 2026BellwetherCompounder
QVOY

ULTIMUS MANAGERS TR

15 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 90386K639·15 13F holders·last filed Mar 31, 2026
Market cap
7.4%
vs prior quarter
13F value held
$29M
49.0% inst. owned
of float
Holders
15
-111 QoQ
filers reporting
Activity
+46 / −60
+889 added · −890 reduced
this quarter
Concentration
73.64%
HBW ADVISORY SERVICES LLC #1
top holder share
AI Holders Summary · Q1 2026

15 institutions reported QVOY in Q1 2026. HBW ADVISORY SERVICES LLC leads at 73.6% of the visible book. -111 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
HBW ADVISORY SERVICES LLC
CIK 0001790525
$22M766K2.27%Q1 2026
02
Secure Asset Management, LLC
CIK 0001800692
$3M94K0.42%Q1 2026
03
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$1M50K0.02%Q1 2026
04
SILVER OAK SECURITIES, INCORPORATED
CIK 0001080576
$996,47235K0.07%Q1 2026
05
Cetera Investment Advisers
CIK 0001666741
$865,44431K0.00%Q1 2026
06
GTS SECURITIES LLC
CIK 0001452765· Market maker
$518,78718K0.02%Q1 2026
07
Orion Portfolio Solutions, LLC
CIK 0001802647
$475,57519K0.00%Q1 2025
08
AE Wealth Management LLC
CIK 0001697723
$454,16216K0.00%Q1 2026
09
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$241,2769K0.00%Q1 2026
10
CoreCap Advisors, LLC
CIK 0001902501
$37,9661K0.00%Q1 2026
11
Allworth Financial LP
CIK 0001555170
$25,3019010.00%Q1 2026
12
Q3 Asset Management
CIK 0001732543
$17,937639K4.35%Q1 2026
13
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$1,62658K0.00%Q1 2026
14
MORGAN STANLEY
CIK 0000895421
$2810.00%Q1 2026
15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025