Ultimus Managers Tr (QTAC): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow QTAC for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 12

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$25.45

+10.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of QTAC (all 13F filers)

Q3 Asset Management848 KType not verified−146 K
Encompass More Asset Management668 KType not verified−53 K
Harbour Investments601 KType not verified−141 K
Cambridge Investment Research Advisors80 KWealth adviser+5,152
Cetera Investment Advisers44 KWealth adviser+12 K
GTS Securities26 KBank or trading desk+26 K
Axxcess Wealth Management26 KWealth adviser+7,071
Discipline Wealth Solutions19 KWealth adviser+383
Secure Asset Management8,156Type not verified+8,156
UBS Group2,210Bank or trading desk+2,210

Filer	Type
Q3 Asset Management	Type not verified	848 K	−146 K	$21.6M
Encompass More Asset Management	Type not verified	668 K	−53 K	$17.0M
Harbour Investments	Type not verified	601 K	−141 K	$15.3M
Cambridge Investment Research Advisors	Wealth adviser	80 K	+5,152	$2.0M
Cetera Investment Advisers	Wealth adviser	44 K	+12 K	$1.1M
GTS Securities	Bank or trading desk	26 K	+26 K	$659K
Axxcess Wealth Management	Wealth adviser	26 K	+7,071	$659K
Discipline Wealth Solutions	Wealth adviser	19 K	+383	$493K
Secure Asset Management	Type not verified	8,156	+8,156	$208K
UBS Group	Bank or trading desk	2,210	+2,210	$56.2K

Q3 Asset Management
Shares
848 K
Change
−146 K
See more
Type
Type not verified
Value
$21.6M
Encompass More Asset Management
Shares
668 K
Change
−53 K
See more
Type
Type not verified
Value
$17.0M
Harbour Investments
Shares
601 K
Change
−141 K
See more
Type
Type not verified
Value
$15.3M
Cambridge Investment Research Advisors
Shares
80 K
Change
+5,152
See more
Type
Wealth adviser
Value
$2.0M
Cetera Investment Advisers
Shares
44 K
Change
+12 K
See more
Type
Wealth adviser
Value
$1.1M
GTS Securities
Shares
26 K
Change
+26 K
See more
Type
Bank or trading desk
Value
$659K
Axxcess Wealth Management
Shares
26 K
Change
+7,071
See more
Type
Wealth adviser
Value
$659K
Discipline Wealth Solutions
Shares
19 K
Change
+383
See more
Type
Wealth adviser
Value
$493K
Secure Asset Management
Shares
8,156
Change
+8,156
See more
Type
Type not verified
Value
$208K
UBS Group
Shares
2,210
Change
+2,210
See more
Type
Bank or trading desk
Value
$56.2K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗