Q3 All-Season Tactic Adv ETFQTACETF
13F holders, Q1 2026 (March 31)11holders +4
5new positions
1sold out
$22.99avg. 13F price*
At the end of Q1 2026, 11 institutions reported holding Q3 All-Season Tactic Adv ETF (QTAC) in their 13F filings, up 4 from Q4 2025. 5 opened new positions and 1 sold out. The largest holders were Q3 Asset Management ($22.8M), Harbour Investments, Inc. ($17.1M) and Encompass More Asset Management ($16.6M).
- Company
- Q3 All-Season Tactic Adv ETF
- Filed as
- ULTIMUS MANAGERS TR (Q1 2026)
- CUSIP
- 90386K548
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $18.3M |
| Exits | 1 | $959K |
All 13F filers, Q4 2025 → Q1 2026: 2,115,351 shares bought and 37,997 shares sold, net +2,077,354 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Q3 Asset Management | 5.54% | Add +91.0% | 993,156 | $22.8M |
| Harbour Investments, Inc. | 0.26% | Add +192684.4% | 742,220 | $17.1M |
| Encompass More Asset Management | 2.80% | New | 721,356 | $16.6M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +41.0% | 196,695 | $4.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +154.6% | 74,982 | $1.7M |
| Cetera Investment Advisers | 0.00% | New | 32,341 | $744K |
| Discipline Wealth Solutions, LLC | 0.05% | New | 19,011 | $437K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -0.1% | 18,812 | $432K |
| Envestnet Asset Management Inc. | 0.00% | New | 16,859 | $388K |
| Jane Street Group, LLC | 0.00% | Add +8.4% | 15,002 | $345K |
| Centaurus Financial, Inc. | 0.01% | New | 6,753 | $155K |
"% 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.