ULTIMUS MANAGERS TR Q3 ALL SEASN ACT is a security (CUSIP 90386K639) tracked across SEC portfolio filings. 15 institutional managers reported $6.9M on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| HBW ADVISORY SERVICES LLC | SIMI VALLEY, CA | $1.8M | 3,908 |
| HARBOUR INVESTMENTS, INC. | MADISON, WI | $1.4M | 50,440 |
| SILVER OAK SECURITIES, INCORPORATED | JACKSON, TN | $996K | 35,485 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $865K | 30,819 |
| GTS SECURITIES LLC | NEW YORK, NY | $519K | 18,474 |
| AXXCESS WEALTH MANAGEMENT, LLC | CARLSBAD, CA | $415K | 13,411 |
| AE Wealth Management LLC | TOPEKA, KS | $345K | 11,166 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $241K | 8,592 |
| Secure Asset Management, LLC | Troy, MI | $240K | 7,746 |
| CoreCap Advisors, LLC | SOUTHFIELD, MI | $42K | 1,352 |
| Allworth Financial LP | FOLSOM, CA | $25K | 901 |
| Q3 Asset Management | BIRMINGHAM, MI | $18K | 638,758 |
| Cambridge Investment Research Advisors, Inc. | FAIRFIELD, IA | $2K | 73,574 |
| MORGAN STANLEY | NEW YORK, NY | $28 | 1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |