DOSSIER · 13F Holders · Q1 2026
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
13F value held
$27M
visible holders
Holders
15
filers reporting
Concentration
67.43%
Q3 Asset Management #1
top holder share
AI Holders Summary · Q1 2026

QVOY (Ultimus Managers Trust) is a fund/trust product rather than an operating company. Filed as non-operating trust proxy. Sub-threshold reporting with $0 institutional value across 13 holders — indicates minimal institutional distribution at current stage.

Top holders

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

#HolderValueShares% port.Quarter
01
Q3 Asset Management
CIK 0001732543
$18M639K4.35%Q1 2026
02
HBW ADVISORY SERVICES LLC
CIK 0001790525
$2M4K0.16%Q2 2026
03
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$2M58K0.00%Q1 2026
04
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$1M50K0.02%Q1 2026
05
SILVER OAK SECURITIES, INCORPORATED
CIK 0001080576
$996K35K0.07%Q1 2026
06
Cetera Investment Advisers
CIK 0001666741
$865K31K0.00%Q1 2026
07
GTS SECURITIES LLC
CIK 0001452765· Market maker
$519K18K0.02%Q1 2026
08
Orion Portfolio Solutions, LLC
CIK 0001802647
$476K19K0.00%Q1 2025
09
AE Wealth Management LLC
CIK 0001697723
$454K16K0.00%Q1 2026
10
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$241K9K0.00%Q1 2026
11
Secure Asset Management, LLC
CIK 0001800692
$240K8K0.03%Q2 2026
12
CoreCap Advisors, LLC
CIK 0001902501
$42K1K0.00%Q2 2026
13
Allworth Financial LP
CIK 0001555170
$25K9010.00%Q1 2026
14
MORGAN STANLEY
CIK 0000895421
$2810.00%Q1 2026
15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025