# ULTIMUS MANAGERS TR Q3 ALL SEASN ACT

ULTIMUS MANAGERS TR Q3 ALL SEASN ACT is a security (CUSIP 90386K639) tracked across SEC portfolio filings. 15 institutional managers reported $7.0M on Form 13F as of 2026-06-30.

## Summary

- Issuer: ULTIMUS MANAGERS TR
- Class: Q3 ALL SEASN ACT
- CUSIP: 90386K639
- 13F holders: 15
- 13F value: $7.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| HBW ADVISORY SERVICES LLC | SIMI VALLEY, CA | $1.8M | 3,908 |
| [HARBOUR INVESTMENTS, INC.](https://search.stillhousedata.com/firm/19258) | MADISON, WI | $1.4M | 50,440 |
| [SILVER OAK SECURITIES, INCORPORATED](https://search.stillhousedata.com/firm/46947) | JACKSON, TN | $1.1M | 35,485 |
| [Cetera Investment Advisers](https://search.stillhousedata.com/firm/105644) | SCHAUMBURG, IL | $865K | 30,819 |
| [GTS SECURITIES LLC](https://search.stillhousedata.com/firm/149224) | NEW YORK, NY | $519K | 18,474 |
| [AXXCESS WEALTH MANAGEMENT, LLC](https://search.stillhousedata.com/firm/164081) | CARLSBAD, CA | $415K | 13,411 |
| [AE Wealth Management LLC](https://search.stillhousedata.com/firm/282580) | TOPEKA, KS | $345K | 11,166 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $241K | 8,592 |
| [Secure Asset Management, LLC](https://search.stillhousedata.com/firm/144046) | Troy, MI | $240K | 7,746 |
| [CoreCap Advisors, LLC](https://search.stillhousedata.com/firm/158819) | 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 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/90386K639.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.