Q3 All-Season Active Rot ETFQVOYETF
13F holders, Q3 2024 (September 30)15holders
5new positions
5sold out
$28.10avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Q3 All-Season Active Rot ETF (QVOY) in their 13F filings, unchanged from Q2 2024. 5 opened new positions and 5 sold out. The largest holders were HBW Advisory Services LLC ($23.7M), Q3 Asset Management ($23.1M) and Atria Investments, Inc ($4.0M).
- Company
- Q3 All-Season Active Rot ETF
- Filed as
- ULTIMUS MANAGERS TR (Q3 2024)
- CUSIP
- 90386K639
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.3M |
| Exits | 5 | $2.3M |
All 13F filers, Q2 2024 → Q3 2024: 166,292 shares bought and 667,817 shares sold, net −501,525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| HBW Advisory Services LLC | 3.47% | Reduce -29.2% | 844,629 | $23.7M |
| Q3 Asset Management | 5.41% | Reduce -18.8% | 823,366 | $23.1M |
| Atria Investments, Inc | 0.05% | Reduce -16.8% | 142,365 | $4.0M |
| Secure Asset Management, LLC | 0.45% | Reduce -13.0% | 94,027 | $2.6M |
| Discipline Wealth Solutions, LLC | 1.02% | New | 68,569 | $1.9M |
| AE Wealth Management LLC | 0.01% | New | 54,476 | $1.5M |
| GTS Securities LLC | 0.02% | Add +50.5% | 39,303 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.00% | Add +4.9% | 13,800 | $388K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +4.9% | 13,800 | $388K |
| Silver Oak Securities, Incorporated | 0.04% | New | 13,336 | $375K |
| Arete Wealth Advisors, LLC | 0.02% | New | 8,042 | $226K |
| CreativeOne Wealth, LLC | 0.01% | New | 7,396 | $208K |
| CoreCap Advisors, LLC | 0.00% | Reduce -31.5% | 3,610 | $101K |
| Harbour Investments, Inc. | 0.00% | No change | 786 | $22K |
| UBS Group AG | 0.00% | Reduce -28.4% | 68 | $2K |
"% 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.