QVOY ULTIMUS MANAGERS TR
FollowQ3 ALL SEASN ACT (common)
13 managers (13 13F filers) reported a position in QVOY shares at 2026-06-30, 980,203 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 1
- Added
- 5
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 980,203
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 | 644,843 | $19.9M | 3.65% | +6,085 | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 126,114 | $3.9M | 0.05% | +75,674 | 13F-HRTimeline |
| Cambridge Investment Research Advisors,… | 73,574 | $2.28M | 0.01% | +15,654 | 13F-HR/ATimeline |
| HBW ADVISORY SERVICES LLC | 3,908 | $1.76M | 0.16% | -761,987 | 13F-HRTimeline |
| Cetera Investment Advisers | 41,488 | $1.28M | <0.01% | +10,669 | 13F-HRTimeline |
| SILVER OAK SECURITIES, INCORPORATED | 35,485 | $1.1M | 0.07% | 0 | 13F-HRTimeline |
| GTS SECURITIES LLC | 20,214 | $625K | 0.01% | +1,740 | 13F-HRTimeline |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,411 | $415K | 0.01% | new | 13F-HRTimeline |
| AE Wealth Management LLC | 11,166 | $345K | <0.01% | -5,007 | 13F-HRTimeline |
| Secure Asset Management, LLC | 7,746 | $240K | 0.03% | -86,542 | 13F-HRTimeline |
| CoreCap Advisors, LLC | 1,352 | $41.8K | <0.01% | 0 | 13F-HRTimeline |
| Allworth Financial LP | 901 | $27.9K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $31 | <0.01% | 0 | 13F-HRTimelineGroup |