QVOY institutional holders
ULTIMUS MANAGERS TR · 13F, 2026Q2
| Managers holding | 13 |
|---|---|
| Shares held | 1,053,777 |
| Reported value | $34.2m |
| Quarter flows | 1 new, 5 added, 3 trimmed, 1 exited |
Top 13 holders
| Manager | Shares | Value | % of manager's 13F |
|---|---|---|---|
| Q3 Asset Management | 644,843 | $19.9m | 3.7% |
| Cambridge Investment Research Advisors, Inc. | 147,148 | $4.6m | 0.0% |
| HARBOUR INVESTMENTS, INC. | 126,114 | $3.9m | 0.1% |
| HBW ADVISORY SERVICES LLC | 3,908 | $1.8m | 0.2% |
| Cetera Investment Advisers | 41,488 | $1.3m | 0.0% |
| SILVER OAK SECURITIES, INCORPORATED | 35,485 | $1.1m | 0.1% |
| GTS SECURITIES LLC | 20,214 | $625,320 | 0.0% |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,411 | $414,867 | 0.0% |
| AE Wealth Management LLC | 11,166 | $345,428 | 0.0% |
| Secure Asset Management, LLC | 7,746 | $239,611 | 0.0% |
| CoreCap Advisors, LLC | 1,352 | $41,824 | 0.0% |
| Allworth Financial LP | 901 | $27,872 | 0.0% |
| MORGAN STANLEY | 1 | $31 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("QVOY"). QVOY price history · All 13F data