Q3 All-Season Active Rot ETFQVOYETF
13F holders, Q1 2026 (March 31)13holders +2
3new positions
1sold out
$28.08avg. 13F price*
At the end of Q1 2026, 13 institutions reported holding Q3 All-Season Active Rot ETF (QVOY) in their 13F filings, up 2 from Q4 2025. 3 opened new positions and 1 sold out. The largest holders were HBW Advisory Services LLC ($21.5M), Q3 Asset Management ($17.9M) and Secure Asset Management, LLC ($2.6M).
- Company
- Q3 All-Season Active Rot ETF
- Filed as
- ULTIMUS MANAGERS TR (Q1 2026)
- CUSIP
- 90386K639
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.6M |
| Exits | 1 | $16K |
All 13F filers, Q4 2025 → Q1 2026: 425,279 shares bought and 7,251 shares sold, net +418,028 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| HBW Advisory Services LLC | 2.27% | Add +0.0% | 765,895 | $21.5M |
| Q3 Asset Management | 4.35% | Add +41.0% | 638,758 | $17.9M |
| Secure Asset Management, LLC | 0.42% | Add +1009.3% | 94,288 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +403.6% | 57,920 | $1.6M |
| Harbour Investments, Inc. | 0.02% | Add +4840.3% | 50,440 | $1.4M |
| Silver Oak Securities, Incorporated | 0.07% | No change | 35,485 | $996K |
| Cetera Investment Advisers | 0.00% | New | 30,819 | $865K |
| GTS Securities LLC | 0.02% | New | 18,474 | $519K |
| AE Wealth Management LLC | 0.00% | Reduce -29.2% | 16,173 | $454K |
| Susquehanna International Group, LLP | 0.00% | New | 8,592 | $241K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,352 | $38K |
| Allworth Financial LP | 0.00% | No change | 901 | $25K |
| Morgan Stanley | 0.00% | No change | 1 | $28 |
"% 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.