13F

Stock

Ultimus Managers Tr

Ticker not mapped · held by 11 managers

Reported value

$40.5M

Holders

11

+5 new · −1 exited

Holders’ est. mark

−$392.8K

Price effect on 6 books still in the name

Largest holder

$17.1M

HARBOUR INVESTMENTS, INC.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
HARBOUR INVESTMENTS, INC.742.2K$17.1M−$874Added$17.1M
Encompass More Asset Management721.4K$16.6MNew
Orion Porfolio Solutions, LLC196.7K$4.52M−$316.6KAdded$999.4K
Cetera Investment Advisers32.3K$743.5KNew
Discipline Wealth Solutions, LLC19K$437.1KNew
AXXCESS WEALTH MANAGEMENT, LLC18.8K$432.5K−$42.7KCut−$43K
ENVESTNET ASSET MANAGEMENT INC16.9K$387.6KNew
JANE STREET GROUP, LLC15K$344.9K−$31.4KCut−$4.53K
Q3 Asset Management993.2K$22.8K−$1.18KAdded$9.7K
Cambridge Investment Research Advisors, Inc.75K$1.72K−$67Added$980
CENTAURUS FINANCIAL, INC.6.75K$155New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.