QVOY — ULTIMUS MANAGERS TR
As of Q2 2026, 1 SEC-registered investment managers reported holding QVOY (ULTIMUS MANAGERS TR) in their latest 13F filings, with a combined reported value of $31 across 1 shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved +10.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2024 | 8.00K | $221.37K | 0.00% | New |
| UBS Group AG history | Q4 2025 | 594 | $15.98K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1 | $31 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | — | — | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| UBS Group AG | — | 82 | — | 95 | 68 | 130 | — | — | 601 | 594 | — | — |
| Citadel Advisors | 19.07K | — | — | 8.00K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details