QVOY ULTIMUS MANAGERS TR
FollowQ3 ALL SEASN ACT (common)
13 managers (13 13F filers) reported a position in QVOY shares at 2026-03-31, 1,719,098 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 3
- Added
- 5
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 1,719,098
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 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| HBW ADVISORY SERVICES LLC | 765,895 | $21.5M | 2.27% | +148 | 13F-HRTimeline |
| Q3 Asset Management | 638,758 | $17.9M | 4.35% | +185,620 | 13F-HRTimeline |
| Secure Asset Management, LLC | 94,288 | $2.65M | 0.42% | +85,788 | 13F-HRTimeline |
| Cambridge Investment Research Advisors,… | 57,920 | $1.63M | <0.01% | +46,419 | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 50,440 | $1.42M | 0.02% | +49,419 | 13F-HRTimeline |
| SILVER OAK SECURITIES, INCORPORATED | 35,485 | $996K | 0.07% | 0 | 13F-HRTimeline |
| Cetera Investment Advisers | 30,819 | $865K | <0.01% | new | 13F-HRTimeline |
| GTS SECURITIES LLC | 18,474 | $519K | 0.02% | new | 13F-HRTimeline |
| AE Wealth Management LLC | 16,173 | $454K | <0.01% | -6,657 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 8,592 | $241K | <0.01% | new | 13F-HRTimelineGroup |
| CoreCap Advisors, LLC | 1,352 | $38K | <0.01% | 0 | 13F-HRTimeline |
| Allworth Financial LP | 901 | $25.3K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $28 | <0.01% | 0 | 13F-HRTimelineGroup |