QVOY ULTIMUS MANAGERS TR
FollowQ3 ALL SEASN ACT (common)
11 managers (11 13F filers) reported a position in QVOY shares at 2025-12-31, 1,301,070 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 2
- Added
- 3
- Reduced
- 5
- Sold out
- 4
- Shares held by filers
- 1,301,070
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| HBW ADVISORY SERVICES LLC | 765,747 | $20.6M | 2.24% | -40,906 | 13F-HRTimeline |
| Q3 Asset Management | 453,138 | $12.2M | 2.79% | -30,543 | 13F-HRTimeline |
| SILVER OAK SECURITIES, INCORPORATED | 35,485 | $961K | 0.06% | +2,436 | 13F-HRTimeline |
| AE Wealth Management LLC | 22,830 | $614K | <0.01% | -3,712 | 13F-HRTimeline |
| Cambridge Investment Research Advisors,… | 11,501 | $309K | <0.01% | new | 13F-HRTimeline |
| Secure Asset Management, LLC | 8,500 | $229K | 0.04% | -84,515 | 13F-HRTimeline |
| CoreCap Advisors, LLC | 1,352 | $36.4K | <0.01% | new | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 1,021 | $27.5K | <0.01% | +235 | 13F-HRTimeline |
| Allworth Financial LP | 901 | $24.2K | <0.01% | +76 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 594 | $16K | <0.01% | -7 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $27 | <0.01% | 0 | 13F-HR/ATimelineGroup |