QTAC ULTIMUS MANAGERS TR
FollowQ3 ALL SEASON (fund)
11 managers (11 13F filers) reported a position in QTAC shares at 2026-03-31, 2,837,187 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 5
- Added
- 5
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 2,837,187
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, Q1 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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 | 993,156 | $22.8M | 5.54% | +473,261 | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 742,220 | $17.1M | 0.26% | +741,835 | 13F-HRTimeline |
| Encompass More Asset Management | 721,356 | $16.6M | 2.8% | new | 13F-HRTimeline |
| Orion Porfolio Solutions, LLC | 196,695 | $4.52M | 0.04% | +57,241 | 13F-HRTimeline |
| Cambridge Investment Research Advisors,… | 74,982 | $1.72M | <0.01% | +45,525 | 13F-HRTimeline |
| Cetera Investment Advisers | 32,341 | $744K | <0.01% | new | 13F-HRTimeline |
| Discipline Wealth Solutions, LLC | 19,011 | $437K | 0.05% | new | 13F-HRTimeline |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,812 | $432K | 0.01% | -13 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 16,859 | $388K | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 15,002 | $345K | <0.01% | +1,169 | 13F-HRTimelineGroup |
| CENTAURUS FINANCIAL, INC. | 6,753 | $155K | 0.01% | new | 13F-HRTimeline |