QTAC ULTIMUS MANAGERS TR

Q3 ALL SEASON (fund)

10 managers (10 13F filers) reported a position in QTAC shares at 2026-06-30, 2,322,694 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers: 10
13F filers: 10
New: 3
Added: 4
Reduced: 3
Sold out: 4
Shares held by filers: 2,322,694

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

Holder	Shares	Value	% of portfolio	Change	Source
Q3 Asset Management	847,519	$21.6M	3.95%	-145,637	13F-HR Timeline
Encompass More Asset Management	668,467	$17M	2.5%	-52,889	13F-HR Timeline
HARBOUR INVESTMENTS, INC.	600,798	$15.3M	0.21%	-141,422	13F-HR Timeline
Cambridge Investment Research Advisors,…	80,134	$2.04M	<0.01%	+5,152	13F-HR/A Timeline
Cetera Investment Advisers	44,241	$1.13M	<0.01%	+11,900	13F-HR Timeline
GTS SECURITIES LLC	25,892	$659K	0.01%	new	13F-HR Timeline
AXXCESS WEALTH MANAGEMENT, LLC	25,883	$659K	0.01%	+7,071	13F-HR Timeline
Discipline Wealth Solutions, LLC	19,394	$493K	0.04%	+383	13F-HR Timeline
Secure Asset Management, LLC	8,156	$208K	0.03%	new	13F-HR Timeline
UBS Group AGin group UBS Group AG	2,210	$56.2K	<0.01%	new	13F-HR Timeline Group