Q3 All-Season Active Rot ETFQVOYETF
13F holders, Q2 2025 (June 30)11holders −3
0new positions
2sold out
$26.31avg. 13F price*
At the end of Q2 2025, 11 institutions reported holding Q3 All-Season Active Rot ETF (QVOY) in their 13F filings, down 3 from Q1 2025. 0 opened new positions and 2 sold out. The largest holders were HBW Advisory Services LLC ($21.4M), Q3 Asset Management ($14.1M) and GTS Securities LLC ($1.4M).
- Company
- Q3 All-Season Active Rot ETF
- Filed as
- ULTIMUS MANAGERS TR (Q2 2025)
- CUSIP
- 90386K639
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $483K |
All 13F filers, Q1 2025 → Q2 2025: 15,638 shares bought and 166,486 shares sold, net −150,848 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| HBW Advisory Services LLC | 2.64% | Reduce -4.8% | 814,636 | $21.4M |
| Q3 Asset Management | 4.97% | Reduce -14.7% | 535,063 | $14.1M |
| GTS Securities LLC | 0.06% | Reduce -10.9% | 51,456 | $1.4M |
| AE Wealth Management LLC | 0.01% | Reduce -10.8% | 40,673 | $1.1M |
| Silver Oak Securities, Incorporated | 0.07% | Add +98.2% | 31,559 | $830K |
| Secure Asset Management, LLC | 0.06% | Reduce -1.6% | 13,152 | $346K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -8.5% | 8,944 | $235K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -0.2% | 8,548 | $225K |
| CoreCap Advisors, LLC | 0.00% | Reduce -25.1% | 1,524 | $40K |
| Harbour Investments, Inc. | 0.00% | No change | 786 | $21K |
| Morgan Stanley | 0.00% | No change | 1 | $26 |
"% 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.