Q3 All-Season Active Rot ETFQVOYETF
13F holders, Q4 2025 (December 31)11holders −2
2new positions
4sold out
$26.90avg. 13F price*
At the end of Q4 2025, 11 institutions reported holding Q3 All-Season Active Rot ETF (QVOY) in their 13F filings, down 2 from Q3 2025. 2 opened new positions and 4 sold out. The largest holders were HBW Advisory Services LLC ($20.6M), Q3 Asset Management ($12.2M) and Silver Oak Securities, Incorporated ($961K).
- Company
- Q3 All-Season Active Rot ETF
- Filed as
- ULTIMUS MANAGERS TR (Q4 2025)
- CUSIP
- 90386K639
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $345K |
| Exits | 4 | $1.1M |
All 13F filers, Q3 2025 → Q4 2025: 15,600 shares bought and 198,921 shares sold, net −183,321 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| HBW Advisory Services LLC | 2.24% | Reduce -5.1% | 765,747 | $20.6M |
| Q3 Asset Management | 2.79% | Reduce -6.3% | 453,138 | $12.2M |
| Silver Oak Securities, Incorporated | 0.07% | Add +7.4% | 35,485 | $961K |
| AE Wealth Management LLC | 0.00% | Reduce -14.0% | 22,830 | $614K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 11,501 | $309K |
| Secure Asset Management, LLC | 0.04% | Reduce -90.9% | 8,500 | $229K |
| CoreCap Advisors, LLC | 0.00% | New | 1,352 | $36K |
| Harbour Investments, Inc. | 0.00% | Add +29.9% | 1,021 | $27K |
| Allworth Financial LP | 0.00% | Add +9.2% | 901 | $24K |
| UBS Group AG | 0.00% | Reduce -1.2% | 594 | $16K |
| Morgan Stanley | 0.00% | No change | 1 | $27 |
"% 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.