Q3 All-Season Tactic Adv ETFQTACETF
13F holders, Q2 2026 (June 30)10holders −1
3new positions
4sold out
$25.45avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding Q3 All-Season Tactic Adv ETF (QTAC) in their 13F filings, down 1 from Q1 2026. 3 opened new positions and 4 sold out. The largest holders were Q3 Asset Management ($21.6M), Encompass More Asset Management ($17.0M) and Harbour Investments, Inc. ($15.3M).
- Company
- Q3 All-Season Tactic Adv ETF
- Filed as
- ULTIMUS MANAGERS TR (Q2 2026)
- CUSIP
- 90386K548
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $923K |
| Exits | 4 | $5.4M |
All 13F filers, Q1 2026 → Q2 2026: 60,764 shares bought and 575,257 shares sold, net −514,493 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Q3 Asset Management | 3.95% | Reduce -14.7% | 847,519 | $21.6M |
| Encompass More Asset Management | 2.50% | Reduce -7.3% | 668,467 | $17.0M |
| Harbour Investments, Inc. | 0.21% | Reduce -19.1% | 600,798 | $15.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.9% | 80,134 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +36.8% | 44,241 | $1.1M |
| GTS Securities LLC | 0.01% | New | 25,892 | $659K |
| Axxcess Wealth Management, LLC | 0.01% | Add +37.6% | 25,883 | $659K |
| Discipline Wealth Solutions, LLC | 0.04% | Add +2.0% | 19,394 | $493K |
| Secure Asset Management, LLC | 0.03% | New | 8,156 | $208K |
| UBS Group AG | 0.00% | New | 2,210 | $56K |
"% of holder's portfolio" is QTAC's weight in each manager's 13F, not the share of Q3 All-Season Tactic Adv ETF the manager owns.