Q3 All-Season Active Rot ETFQVOYETF
13F holders, Q4 2024 (December 31)16holders +1
3new positions
2sold out
$25.24avg. 13F price*
At the end of Q4 2024, 16 institutions reported holding Q3 All-Season Active Rot ETF (QVOY) in their 13F filings, up 1 from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were HBW Advisory Services LLC ($20.5M), Q3 Asset Management ($19.4M) and Secure Asset Management, LLC ($2.3M).
- Company
- Q3 All-Season Active Rot ETF
- Filed as
- ULTIMUS MANAGERS TR (Q4 2024)
- CUSIP
- 90386K639
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $275K |
| Exits | 2 | $2.1M |
All 13F filers, Q3 2024 → Q4 2024: 22,847 shares bought and 294,525 shares sold, net −271,678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| HBW Advisory Services LLC | 2.11% | Reduce -3.7% | 813,022 | $20.5M |
| Q3 Asset Management | 12.07% | Reduce -6.6% | 769,294 | $19.4M |
| Secure Asset Management, LLC | 0.35% | Reduce -2.5% | 91,670 | $2.3M |
| AE Wealth Management LLC | 0.01% | Add +17.1% | 63,790 | $1.6M |
| GTS Securities LLC | 0.04% | Reduce -9.6% | 35,530 | $897K |
| Atria Investments, Inc | 0.01% | Reduce -81.6% | 26,170 | $661K |
| Silver Oak Securities, Incorporated | 0.04% | Add +19.4% | 15,921 | $405K |
| Axxcess Wealth Management, LLC | 0.01% | New | 9,816 | $248K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -31.7% | 9,430 | $238K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -31.7% | 9,430 | $238K |
| Arete Wealth Advisors, LLC | 0.01% | Reduce -0.1% | 8,034 | $203K |
| CoreCap Advisors, LLC | 0.00% | Reduce -50.1% | 1,802 | $45K |
| Tucker Asset Management LLC | 0.01% | New | 1,069 | $27K |
| Harbour Investments, Inc. | 0.00% | No change | 786 | $20K |
| UBS Group AG | 0.00% | Add +91.2% | 130 | $3K |
| Morgan Stanley | 0.00% | New | 1 | $25 |
"% 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.