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QVOY ULTIMUS MANAGERS TR

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Q3 ALL SEASN ACT (common)

17 managers (17 13F filers) reported a position in QVOY shares at 2024-12-31, 1,855,895 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
17
13F filers
17
New
3
Added
3
Reduced
9
Sold out
2
Shares held by filers
1,855,895

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

HolderSharesValue% of portfolioChangeSource
HBW ADVISORY SERVICES LLC813,022$20.5M2.11%-31,60713F-HRTimeline
Q3 Asset Management769,294$19.4M12.07%-54,07213F-HRTimeline
Secure Asset Management, LLC91,670$2.31M0.35%-2,35713F-HRTimeline
AE Wealth Management LLC63,790$1.61M0.01%+9,31413F-HRTimeline
GTS SECURITIES LLC35,530$897K0.04%-3,77313F-HRTimeline
Atria Investments, Inc26,170$661K0.01%-116,19513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED15,921$405K0.04%+2,58513F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC9,816$248K0.01%new13F-HRTimeline
Orion Porfolio Solutions, LLC9,430$238K<0.01%-4,37013F-HRTimeline
Orion Portfolio Solutions, LLC9,430$238K<0.01%-4,37013F-HRTimeline
Arete Wealth Advisors, LLC8,034$203K0.01%-813F-HRTimeline
CoreCap Advisors, LLC1,802$45.5K<0.01%-1,80813F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,069$27K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.786$19.8K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG130$3.28K<0.01%+6213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$25<0.01%new13F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.