Q3 All-Season Active Rot ETFQVOYETF
13F holders, Q1 2024 (March 31)13holders
$28.52avg. 13F price*
At the end of Q1 2024, 13 institutions reported holding Q3 All-Season Active Rot ETF (QVOY) in their 13F filings. The largest holders were HBW Advisory Services LLC ($31.8M), Q3 Asset Management ($30.0M) and Atria Investments, Inc ($4.8M).
- Company
- Q3 All-Season Active Rot ETF
- Filed as
- ULTIMUS MANAGERS TR (Q1 2024)
- CUSIP
- 90386K639
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.2M |
| Exits | 2 | $235K |
Ownership 13 holders
| HBW Advisory Services LLC | 5.96% | No change | 1,158,983 | $31.8M |
| Q3 Asset Management | 8.52% | Add +16.6% | 1,019,371 | $30.0M |
| Atria Investments, Inc | 0.07% | Reduce -0.5% | 163,001 | $4.8M |
| Secure Asset Management, LLC | 0.80% | Add +16.9% | 115,965 | $3.4M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +24.4% | 28,378 | $834K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 12,743 | $375K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 12,743 | $375K |
| GTS Securities LLC | 0.01% | Reduce -0.6% | 12,301 | $362K |
| Prevail Innovative Wealth Advisors, LLC | 0.09% | New | 8,189 | $241K |
| CoreCap Advisors, LLC | 0.01% | Reduce -30.7% | 6,883 | $202K |
| Centaurus Financial, Inc. | 0.01% | New | 6,524 | $192K |
| Harbour Investments, Inc. | 0.00% | Reduce -83.2% | 170 | $5K |
| Morgan Stanley | 0.00% | New | 1 | $41 |
"% 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.