ULTIMUS MANAGERS TR
CUSIP 90386K639
Ultimus Managers Tr has 13 institutional holders in Filings Flow’s 13F database, together reporting 1.72M shares worth $48M as of Q1 2026. The largest reported holders are Hbw Advisory Services LLC, Q3 Asset Management, and Secure Asset Management, LLC.
Institutional Holders
13
Q1 2026
Reported Value
$48M
Ticker
unmapped
private placement or foreign
Quarters Tracked
14
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| HBW ADVISORY SERVICES LLC$949M AUM | 2.27% | $22M | 765.9K | Q1 2026 |
| Q3 Asset Management$412M AUM | 4.35% | $18M | 638.8K | Q1 2026 |
| Secure Asset Management, LLC$632M AUM | 0.42% | $3M | 94.3K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $2M | 57.9K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.02% | $1M | 50.4K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.07% | $996,472 | 35.5K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $865,444 | 30.8K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $518,787 | 18.5K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $454,162 | 16.2K | Q1 2026 |
| Discipline Wealth Solutions, LLC$950M AUM | 0.10% | $386,518 | 13.5K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $241,276 | 8.6K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $235,328 | 8.9K | Q2 2025OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.01% | $206,000 | 7.2K | Q3 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $37,966 | 1.4K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $25,301 | 901 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $15,979 | 594 | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $6,919 | 242 | Q3 2025OLDER |
| MORGAN STANLEY$1.66T AUM | 0.00% | $28 | 1 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.