Q3 All-Season Active Rot ETFQVOYETF
13F holders, Q2 2024 (June 30)15holders +2
4new positions
2sold out
1famous investor
$27.67avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding Q3 All-Season Active Rot ETF (QVOY) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were HBW Advisory Services LLC ($33.0M), Q3 Asset Management ($28.1M) and Atria Investments, Inc ($4.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Q3 All-Season Active Rot ETF
- Filed as
- ULTIMUS MANAGERS TR (Q2 2024)
- CUSIP
- 90386K639
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $828K |
| Exits | 2 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 134,886 shares bought and 51,040 shares sold, net +83,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| HBW Advisory Services LLC | 5.48% | Add +2.9% | 1,193,059 | $33.0M |
| Q3 Asset Management | 6.37% | Reduce -0.5% | 1,014,349 | $28.1M |
| Atria Investments, Inc | 0.06% | Add +4.9% | 171,012 | $4.7M |
| Secure Asset Management, LLC | 0.57% | Reduce -6.8% | 108,126 | $3.0M |
| Centaurus Financial, Inc. | 0.10% | Add +730.0% | 54,147 | $1.5M |
| GTS Securities LLC | 0.01% | Add +112.2% | 26,108 | $722K |
| CPR Investments Inc. | 0.43% | New | 18,629 | $515K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +3.3% | 13,161 | $364K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +3.3% | 13,161 | $364K |
| Citadel Advisors | 0.00% | New | 8,000 | $221K |
| CoreCap Advisors, LLC | 0.02% | Reduce -23.4% | 5,271 | $146K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 3,193 | $88K |
| Harbour Investments, Inc. | 0.00% | Add +362.4% | 786 | $22K |
| UBS Group AG | 0.00% | New | 95 | $3K |
| Morgan Stanley | 0.00% | No change | 1 | $38 |
"% 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.