CUSIP 90386K639
ULTIMUS MANAGERS TR
31 institutions · $27.8M total · 1,554,548 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | HBW Advisory Services LLC | 765,747 | $20.6M | 49.25% | 2025-12-31 |
| 2 | SILVER OAK SECURITIES, INCORPORATED | 35,485 | $961.3K | 2.28% | 2025-12-31 |
| 3 | Simplicity Solutions, LLC | 32,432 | $883.1K | 2.08% | 2023-12-31 |
| 4 | Atria Wealth Solutions, Inc. | 28,378 | $834.2K | 1.82% | 2024-03-31 |
| 5 | AE Wealth Management LLC | 22,830 | $614.1K | 1.46% | 2025-12-31 |
| 6 | GTS SECURITIES LLC | 18,285 | $522.8K | 1.17% | 2025-09-30 |
| 7 | CPR Investments Inc. | 18,629 | $515.5K | 1.19% | 2024-06-30 |
| 8 | Brinker Capital Investments, LLC | 13,800 | $387.8K | 0.88% | 2025-06-30 |
| 9 | Discipline Wealth Solutions, LLC | 13,519 | $386.5K | 0.86% | 2025-09-30 |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,417 | $260.7K | 0.60% | 2023-09-30 |
| 11 | AXXCESS WEALTH MANAGEMENT, LLC | 9,973 | $242.3K | 0.64% | 2025-03-31 |
| 12 | Atria Investments, Inc | 9,918 | $241.0K | 0.63% | 2025-03-31 |
| 13 | PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 8,189 | $240.7K | 0.52% | 2024-03-31 |
| 14 | Orion Portfolio Solutions, LLC | 9,430 | $238.0K | 0.60% | 2025-03-31 |
| 15 | Secure Asset Management, LLC | 8,500 | $228.7K | 0.54% | 2025-12-31 |
| 16 | CITADEL ADVISORS LLC | 8,000 | $221.4K | 0.51% | 2024-06-30 |
| 17 | CreativeOne Wealth, LLC | 7,396 | $207.8K | 0.47% | 2024-09-30 |
| 18 | Ashton Thomas Private Wealth, LLC | 3,193 | $88.4K | 0.20% | 2024-06-30 |
| 19 | CoreCap Advisors, LLC | 1,352 | $36.4K | 0.08% | 2025-12-31 |
| 20 | HARBOUR INVESTMENTS, INC. | 1,021 | $27.5K | 0.06% | 2025-12-31 |
| 21 | TUCKER ASSET MANAGEMENT LLC | 1,069 | $27.0K | 0.06% | 2024-12-31 |
| 22 | Allworth Financial LP | 901 | $24.2K | 0.05% | 2025-12-31 |
| 23 | UBS Group AG | 594 | $16.0K | 0.03% | 2025-12-31 |
| 24 | Q3 Asset Management | 453,138 | $12.2K | 29.14% | 2025-12-31 |
| 25 | USA FINANCIAL FORMULAS | 351 | $9.6K | 0.02% | 2023-12-31 |
| 26 | CENTAURUS FINANCIAL, INC. | 54,147 | $1.5K | 3.48% | 2024-09-30 |
| 27 | Cambridge Investment Research Advisors, Inc. | 11,501 | $309 | 0.73% | 2025-12-31 |
| 28 | Arete Wealth Advisors, LLC | 7,192 | $206 | 0.46% | 2025-09-30 |
| 29 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 160 | $107 | 0.01% | 2025-12-31 |
| 30 | MORGAN STANLEY | 1 | $27 | 0.00% | 2025-12-31 |
| 31 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |