Latest Period
Q2 2026
Security Snapshot
ULTIMUS MANAGERS TR - Q3 ALL SEASON (QTAC) Institutional Ownership
CUSIP: 90386K548
13F Institutional Holders and Ownership History from Q4 2025 to Q2 2026
Institutions Reporting
10
Shares (Excl. Options)
2,322,694
Price
$25.45
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- Security type / class
- Equity / Q3 ALL SEASON
- Symbol
- QTAC
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,322,694
- Total 13F value
- $59,101,800
- Portfolio coverage rank
- 0%
- Share change
- -514,493
- Value change
- -$12,513,410
- Number of holders
- 10
- SEC-reported price per share
- $22.64
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- QTAC - ULTIMUS MANAGERS TR - Q3 ALL SEASON is tracked under CUSIP 90386K548.
- 10 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 11 to 10 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $65,226,201 to $59,101,800.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 10 institutions filings for Q2 2026.
Security key
90386K548
Latest holder period
Q2 2026
13F holders
10
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 90386K548:
As of 30 Jun 2026, 10 institutional investors reported holding 2,322,694 shares of ULTIMUS MANAGERS TR - Q3 ALL SEASON (QTAC).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Latest
Q2 2026
Rows shown
1-3 of 3