13FBOX
ULTIMUS MANAGERS TR · 13F Institutional Holdings
Options Calculator Rankings
U

ULTIMUS MANAGERS TR

QTAC
Institutions
10
Combined AUM (Q2 2026)
$59.1M
Combined Shares (Q2 2026)
2.3M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+60,764
7 · 3 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-575,257
7 · 4 Exit · ≈
⚖️ Net
-514,493
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$59.1M
Institutions
10
New Buys
3
Adds
4
Reduces
3
Exits
4
Unchanged
0
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Q3 Asset Management
3.89%14.64%#1$21.6M847,519$22.8M993,156-145,637-14.66%Reduce
Encompass More Asset Management
2.47%2.78%#2$17.0M668,467$16.6M721,356-52,889-7.33%Reduce
HARBOUR INVESTMENTS, INC.
0.21%0.26%#3$15.3M600,798$17.1M742,220-141,422-19.05%Reduce
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#8$2.0M80,134$1.7M74,982+5,152+6.87%Add
Cetera Investment Advisers
<0.01%<0.01%#9$1.1M44,241$743,52032,341+11,900+36.80%Add
GTS SECURITIES LLC
0.01%#6$658,84825,892$00+25,892New Buy
AXXCESS WEALTH MANAGEMENT, LLC
0.01%0.01%#7$658,61125,883$432,48818,812+7,071+37.59%Add
Discipline Wealth Solutions, LLC
0.04%0.05%#4$493,49719,394$437,07019,011+383+2.01%Add
Secure Asset Management, LLC
0.03%#5$207,5318,156$00+8,156New Buy
UBS Group AG
<0.01%#10$56,2362,210$00+2,210New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow