Hbw Advisory Services LLC / QVOY
Hbw Advisory Services LLC’s Ultimus Managers Tr Position
Does Hbw Advisory Services LLC own Ultimus Managers Tr (QVOY)? Yes — 765.9K shares worth $22M (+2.27% of its 13F portfolio) as of Q1 2026, up from 765.7K shares the prior filed quarter.
Position Value
$22M
Q1 2026
Shares
765.9K
% of Portfolio
+2.27%
Quarters Held
14
currently held
Position History QVOY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 765.9K | $22M | +2.27% |
| Q4 2025 | 765.7K | $21M | +2.24% |
| Q3 2025 | 806.7K | $23M | +2.60% |
| Q2 2025 | 814.6K | $21M | +2.64% |
| Q1 2025 | 856.0K | $19M | +2.66% |
| Q4 2024 | 813.0K | $21M | +2.11% |
| Q3 2024 | 844.6K | $24M | +3.47% |
| Q2 2024 | 1.19M | $33M | +5.48% |
| Q1 2024 | 1.16M | $31,843 | +5.96% |
| Q4 2023 | 1.16M | $31,843 | +5.96% |
| Q3 2023 | 1.10M | $30,052 | +6.27% |
| Q2 2023 | 1.06M | $29,375 | +6.37% |
| Q1 2023 | 1.07M | $26,775 | +6.67% |
| Q4 2022 | 839.9K | $20,867 | +5.49% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hbw Advisory Services LLC’s full portfolio or all institutional holders of QVOY.