Q3 All-Season Active Rot ETFQVOYETF
13F holders, Q3 2025 (September 30)13holders +2
4new positions
2sold out
$28.60avg. 13F price*
At the end of Q3 2025, 13 institutions reported holding Q3 All-Season Active Rot ETF (QVOY) in their 13F filings, up 2 from Q2 2025. 4 opened new positions and 2 sold out. The largest holders were HBW Advisory Services LLC ($23.1M), Q3 Asset Management ($13.8M) and Secure Asset Management, LLC ($2.7M).
- Company
- Q3 All-Season Active Rot ETF
- Filed as
- ULTIMUS MANAGERS TR (Q3 2025)
- CUSIP
- 90386K639
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $434K |
| Exits | 2 | $275K |
All 13F filers, Q2 2025 → Q3 2025: 96,540 shares bought and 118,491 shares sold, net −21,951 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| HBW Advisory Services LLC | 2.60% | Reduce -1.0% | 806,653 | $23.1M |
| Q3 Asset Management | 4.73% | Reduce -9.6% | 483,681 | $13.8M |
| Secure Asset Management, LLC | 0.44% | Add +607.2% | 93,015 | $2.7M |
| Silver Oak Securities, Incorporated | 0.07% | Add +4.7% | 33,049 | $945K |
| AE Wealth Management LLC | 0.00% | Reduce -34.7% | 26,542 | $759K |
| GTS Securities LLC | 0.02% | Reduce -64.5% | 18,285 | $523K |
| Discipline Wealth Solutions, LLC | 0.10% | New | 13,519 | $387K |
| Arete Wealth Advisors, LLC | 0.01% | Reduce -15.9% | 7,192 | $206K |
| Allworth Financial LP | 0.00% | New | 825 | $24K |
| Harbour Investments, Inc. | 0.00% | No change | 786 | $22K |
| UBS Group AG | 0.00% | New | 601 | $17K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 242 | $7K |
| Morgan Stanley | 0.00% | No change | 1 | $29 |
"% 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.