Q3 All-Season Active Rot ETFQVOYETF
13F holders, Q2 2026 (June 30)13holders
1new positions
1sold out
$32.61avg. 13F price*
At the end of Q2 2026, 13 institutions reported holding Q3 All-Season Active Rot ETF (QVOY) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Q3 Asset Management ($19.9M), Harbour Investments, Inc. ($3.9M) and Cambridge Investment Research Advisors, Inc. ($2.3M).
- Company
- Q3 All-Season Active Rot ETF
- Filed as
- ULTIMUS MANAGERS TR (Q2 2026)
- CUSIP
- 90386K639
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $415K |
| Exits | 1 | $241K |
All 13F filers, Q1 2026 → Q2 2026: 123,233 shares bought and 862,128 shares sold, net −738,895 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Q3 Asset Management | 3.65% | Add +0.9% | 644,843 | $19.9M |
| Harbour Investments, Inc. | 0.05% | Add +150.0% | 126,114 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +27.0% | 73,574 | $2.3M |
| HBW Advisory Services LLC | 0.16% | Reduce -99.5% | 3,908 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +34.6% | 41,488 | $1.3M |
| Silver Oak Securities, Incorporated | 0.07% | No change | 35,485 | $1.1M |
| GTS Securities LLC | 0.01% | Add +9.4% | 20,214 | $625K |
| Axxcess Wealth Management, LLC | 0.01% | New | 13,411 | $415K |
| AE Wealth Management LLC | 0.00% | Reduce -31.0% | 11,166 | $345K |
| Secure Asset Management, LLC | 0.03% | Reduce -91.8% | 7,746 | $240K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,352 | $42K |
| Allworth Financial LP | 0.00% | No change | 901 | $28K |
| Morgan Stanley | 0.00% | No change | 1 | $31 |
"% of holder's portfolio" is QVOY's weight in each manager's 13F, not the share of Q3 All-Season Active Rot ETF the manager owns.