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QVOY ULTIMUS MANAGERS TR

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Q3 ALL SEASN ACT (common)

15 managers (15 13F filers) reported a position in QVOY shares at 2025-03-31, 1,666,966 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers
15
13F filers
15
New
0
Added
7
Reduced
4
Sold out
2
Shares held by filers
1,666,966

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
HBW ADVISORY SERVICES LLC855,991$18.7M2.66%+42,96913F-HRTimeline
Q3 Asset Management627,471$15.2M10.43%-141,82313F-HRTimeline
GTS SECURITIES LLC57,769$1.4M0.06%+22,23913F-HRTimeline
AE Wealth Management LLC45,611$1.11M0.01%-18,17913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED15,921$386K0.04%013F-HR/ATimeline
Secure Asset Management, LLC13,373$325K0.07%-78,29713F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC9,973$242K0.01%+15713F-HRTimeline
Atria Investments, Inc9,918$241K<0.01%-16,25213F-HRTimeline
Orion Porfolio Solutions, LLC9,776$238K<0.01%+34613F-HRTimeline
Orion Portfolio Solutions, LLC9,776$238K<0.01%+34613F-HR/ATimeline
Arete Wealth Advisors, LLC8,565$208K0.02%+53113F-HRTimeline
CoreCap Advisors, LLC2,035$49.5K<0.01%+23313F-HRTimeline
HARBOUR INVESTMENTS, INC.786$19.1K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$24<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.