6 institutions reported holding $22.4M of ULTIMUS MANAGERS TR (QTAC) in SEC 13F filings for 2026-06-30. Largest institutional holders: Encompass More Asset Management ($17.0M), Cambridge Investment Research Advisors, Inc. ($4.1M), AXXCESS WEALTH MANAGEMENT, LLC ($658,611), Discipline Wealth Solutions, LLC ($493,497), Secure Asset Management, LLC ($207,531). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | Encompass More Asset Management | $17.0M | 668,467 | Trimmed |
| 2 | Cambridge Investment Research Advisors, Inc. | $4.1M | 160,268 | Added |
| 3 | AXXCESS WEALTH MANAGEMENT, LLC | $658,611 | 25,883 | Added |
| 4 | Discipline Wealth Solutions, LLC | $493,497 | 19,394 | Added |
| 5 | Secure Asset Management, LLC | $207,531 | 8,156 | New |
| 6 | ENVESTNET ASSET MANAGEMENT INC | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30