Q3 All-Season Active Rot ETFQVOYETF
13F holders, Q1 2025 (March 31)14holders −2
0new positions
2sold out
$23.04avg. 13F price*
At the end of Q1 2025, 14 institutions reported holding Q3 All-Season Active Rot ETF (QVOY) in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 2 sold out. The largest holders were HBW Advisory Services LLC ($18.7M), Q3 Asset Management ($15.2M) and GTS Securities LLC ($1.4M).
- Company
- Q3 All-Season Active Rot ETF
- Filed as
- ULTIMUS MANAGERS TR (Q1 2025)
- CUSIP
- 90386K639
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $30K |
All 13F filers, Q4 2024 → Q1 2025: 66,821 shares bought and 255,750 shares sold, net −188,929 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| HBW Advisory Services LLC | 2.66% | Add +5.3% | 855,991 | $18.7M |
| Q3 Asset Management | 10.43% | Reduce -18.4% | 627,471 | $15.2M |
| GTS Securities LLC | 0.06% | Add +62.6% | 57,769 | $1.4M |
| AE Wealth Management LLC | 0.01% | Reduce -28.5% | 45,611 | $1.1M |
| Silver Oak Securities, Incorporated | 0.04% | No change | 15,921 | $386K |
| Secure Asset Management, LLC | 0.07% | Reduce -85.4% | 13,373 | $325K |
| Axxcess Wealth Management, LLC | 0.01% | Add +1.6% | 9,973 | $242K |
| Atria Investments, Inc | 0.00% | Reduce -62.1% | 9,918 | $241K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +3.7% | 9,776 | $238K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +3.7% | 9,776 | $238K |
| Arete Wealth Advisors, LLC | 0.02% | Add +6.6% | 8,565 | $208K |
| CoreCap Advisors, LLC | 0.00% | Add +12.9% | 2,035 | $49K |
| Harbour Investments, Inc. | 0.00% | No change | 786 | $19K |
| Morgan Stanley | 0.00% | No change | 1 | $24 |
"% 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.