QTAC ULTIMUS MANAGERS TR
FollowQ3 ALL SEASON (fund)
7 managers (7 13F filers) reported a position in QTAC shares at 2025-12-31, 759,833 shares in all. 7 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 7
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 759,833
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 | 519,895 | $13.1M | 3.01% | new | 13F-HRTimeline |
| Orion Porfolio Solutions, LLC | 139,454 | $3.52M | 0.03% | new | 13F-HRTimeline |
| Secure Asset Management, LLC | 37,984 | $959K | 0.15% | new | 13F-HRTimeline |
| Cambridge Investment Research Advisors,… | 29,457 | $744K | <0.01% | new | 13F-HRTimeline |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,825 | $476K | 0.01% | new | 13F-HR/ATimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 13,833 | $349K | <0.01% | new | 13F-HRTimelineGroup |
| HARBOUR INVESTMENTS, INC. | 385 | $9.72K | <0.01% | new | 13F-HRTimeline |