Q3 All-Season Tactic Adv ETFQTACETF
13F holders, Q4 2025 (December 31)7holders
$25.26avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Q3 All-Season Tactic Adv ETF (QTAC) in their 13F filings. The largest holders were Q3 Asset Management ($13.1M), Orion Porfolio Solutions, LLC ($3.5M) and Secure Asset Management, LLC ($959K).
- Company
- Q3 All-Season Tactic Adv ETF
- Filed as
- ULTIMUS MANAGERS TR (Q4 2025)
- CUSIP
- 90386K548
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $19.2M |
| Exits | 0 | $0 |
Ownership 7 holders
| Q3 Asset Management | 3.01% | New | 519,895 | $13.1M |
| Orion Porfolio Solutions, LLC | 0.03% | New | 139,454 | $3.5M |
| Secure Asset Management, LLC | 0.15% | New | 37,984 | $959K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 29,457 | $744K |
| Axxcess Wealth Management, LLC | 0.01% | New | 18,825 | $476K |
| Jane Street Group, LLC | 0.00% | New | 13,833 | $349K |
| Harbour Investments, Inc. | 0.00% | New | 385 | $10K |
"% 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.