QVOY ULTIMUS MANAGERS TR
FollowQ3 ALL SEASN ACT (common)
13 managers (13 13F filers) reported a position in QVOY shares at 2025-09-30, 1,484,391 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 4
- Added
- 2
- Reduced
- 5
- Sold out
- 2
- Shares held by filers
- 1,484,391
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 |
|---|---|---|---|---|---|
| HBW ADVISORY SERVICES LLC | 806,653 | $23.1M | 2.6% | -7,983 | 13F-HRTimeline |
| Q3 Asset Management | 483,681 | $13.8M | 4.73% | -51,382 | 13F-HRTimeline |
| Secure Asset Management, LLC | 93,015 | $2.68M | 0.44% | +79,863 | 13F-HRTimeline |
| SILVER OAK SECURITIES, INCORPORATED | 33,049 | $945K | 0.07% | +1,490 | 13F-HRTimeline |
| AE Wealth Management LLC | 26,542 | $759K | <0.01% | -14,131 | 13F-HRTimeline |
| GTS SECURITIES LLC | 18,285 | $523K | 0.02% | -33,171 | 13F-HRTimeline |
| Discipline Wealth Solutions, LLC | 13,519 | $387K | 0.1% | new | 13F-HRTimeline |
| Arete Wealth Advisors, LLC | 7,192 | $206K | 0.01% | -1,356 | 13F-HRTimeline |
| Allworth Financial LP | 825 | $23.6K | <0.01% | new | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 786 | $22.5K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 601 | $17.2K | <0.01% | new | 13F-HRTimelineGroup |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 242 | $6.92K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $29 | <0.01% | 0 | 13F-HR/ATimelineGroup |