13F reference period
Q2 2026
Security Snapshot
ULTIMUS MANAGERS TR - Q3 ALL SEASN ACT (QVOY) Institutional Ownership
CUSIP: 90386K639
13F Institutional Holders and Ownership History from Q4 2022 to Q3 2026
Institutions Reporting
13
Shares (Excl. Options)
980.2K
Full value: 980,203 · shares · 30 Jun 2026Price
$30.93
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
Save this security page for your next review
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Q3 ALL SEASN ACT
- Symbol
- QVOY
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 980,203
- Total 13F value
- $31,963,851
- Portfolio coverage rank
- 0%
- Share change
- -738,895
- Value change
- -$342,901,757
- Number of holders
- 13
- SEC-reported price per share
- $28.07
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
Filing notes and source
Key facts
- QVOY - ULTIMUS MANAGERS TR - Q3 ALL SEASN ACT is tracked under CUSIP 90386K639.
- 13 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 13 to 13 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$48.27M
Full value: $48,274,132 · USD · 31 Mar 2026.$31.96M
Full value: $31,963,851 · USD · 30 Jun 2026
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 13 institutions filings for Q2 2026.
Security key
90386K639
13F reference period
Q2 2026
13F holders
13
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 90386K639:
As of 30 Jun 2026,
13
institutional investors reported holding
shares of
ULTIMUS MANAGERS TR - Q3 ALL SEASN ACT (QVOY).
980.2K
Full value: 980,203 · shares · 30 Jun 2026Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
16
Headline period
Q2 2026
Rows shown
1-16 of 16
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 54,486 | $1,529,629 | +$788,008 | $28.07 | 5 |
| 2026 Q2 | 980,203 | $31,963,851 | -$342,901,757 | $30.93 | 13 |
| 2026 Q1 | 1,719,098 | $48,274,132 | +$11,739,124 | $28.08 | 13 |
| 2025 Q4 | 1,301,070 | $35,004,750 | -$4,998,038 | $26.90 | 11 |
| 2025 Q3 | 1,484,391 | $42,455,445 | -$589,351 | $28.59 | 13 |
| 2025 Q2 | 1,506,342 | $39,633,671 | -$3,928,962 | $26.31 | 11 |
| 2025 Q1 | 1,666,966 | $38,405,302 | -$4,670,351 | $24.30 | 14 |
| 2024 Q4 | 1,855,895 | $46,846,668 | -$7,073,988 | $25.24 | 16 |
| 2024 Q3 | 2,127,573 | $59,784,334 | -$14,056,422 | $28.10 | 15 |
| 2024 Q2 | 2,629,098 | $72,749,737 | +$2,256,730 | $27.67 | 15 |
| 2024 Q1 | 2,545,252 | $72,594,988 | +$5,725,774 | $29.40 | 13 |
| 2023 Q4 | 2,383,588 | $65,488,375 | +$11,139,538 | $27.47 | 11 |
| 2023 Q3 | 1,978,656 | $53,874,715 | -$1,895,294 | $27.23 | 14 |
| 2023 Q2 | 2,048,111 | $56,690,609 | -$4,295,076 | $27.68 | 12 |
| 2023 Q1 | 2,170,904 | $54,501,446 | +$8,825,389 | $25.11 | 9 |
| 2022 Q4 | 1,856,142 | $46,115,777 | +$46,115,777 | $24.85 | 8 |