Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Q3 ALL SEASON
-
Total 13F shares
-
759,833
-
Share change
-
+759,833
-
Total reported value
-
$19,192,761
-
Price per share
-
$25.26
-
Number of holders
-
7
-
Value change
-
+$19,192,761
-
Number of buys
-
7
Institutional Holders of ULTIMUS MANAGERS TR - Q3 ALL SEASON (QTAC) as of Q4 2025
As of 31 Dec 2025,
ULTIMUS MANAGERS TR - Q3 ALL SEASON (QTAC) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
759,833 shares.
The largest 7 holders included
Q3 Asset Management, Orion Porfolio Solutions, LLC, Secure Asset Management, LLC, Cambridge Investment Research Advisors, Inc., AXXCESS WEALTH MANAGEMENT, LLC, JANE STREET GROUP, LLC, and HARBOUR INVESTMENTS, INC..
This page lists
7
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.