QTAC — Ultimus Managers Tr Institutional Holders · Q2 2026
Who owns Ultimus Managers Tr (QTAC)? 14 institutions reported holding $59.10M in SEC 13F filings for Q2 2026 (period ended 2026-06-30). Largest holders: Q3 Asset Management ($21.6M), Encompass More Asset Management ($17.0M), Harbour Investments, Inc. ($15.3M).
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | Q3 Asset Management | $21.6M | 847,519 | Trimmed |
| 2 | Encompass More Asset Management | $17.0M | 668,467 | Trimmed |
| 3 | HARBOUR INVESTMENTS, INC. | $15.3M | 600,798 | Trimmed |
| 4 | Cambridge Investment Research Advisors, Inc. | $2.0M | 80,134 | Added |
| 5 | Cetera Investment Advisers | $1.1M | 44,241 | Added |
| 6 | GTS SECURITIES LLC | $658,848 | 25,892 | New |
| 7 | AXXCESS WEALTH MANAGEMENT, LLC | $658,611 | 25,883 | Added |
| 8 | Discipline Wealth Solutions, LLC | $493,497 | 19,394 | Added |
| 9 | Secure Asset Management, LLC | $207,531 | 8,156 | New |
| 10 | UBS Group AG | $56,236 | 2,210 | New |
| 11 | Orion Porfolio Solutions, LLC | $0 | 0 | Exited |
| 12 | ENVESTNET ASSET MANAGEMENT INC | $0 | 0 | Exited |
| 13 | JANE STREET GROUP, LLC | $0 | 0 | Exited |
| 14 | CENTAURUS FINANCIAL, INC. | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30