ULTIMUS MANAGERS TR - Q3 ALL SEASN ACT (QVOY) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2022 to Q4 2025

Type / Class
Equity / Q3 ALL SEASN ACT
Symbol
QVOY
Price per share
$27.00
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,484,391
Total reported value
$42,455,445
% of total 13F portfolios
0%
Share change
-21,951
Value change
-$589,352
Number of holders
13
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 13 institutional investors reported holding 1,484,391 shares of ULTIMUS MANAGERS TR - Q3 ALL SEASN ACT (QVOY).

Institutional Holders of ULTIMUS MANAGERS TR - Q3 ALL SEASN ACT (QVOY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 36,837 $997,658 +$102,360 $27.00 2
2025 Q3 1,484,391 $42,455,445 -$589,352 $28.59 13
2025 Q2 1,506,342 $39,633,671 -$3,928,960 $26.31 11
2025 Q1 1,666,966 $38,405,302 -$4,670,346 $24.30 14
2024 Q4 1,846,465 $46,608,650 -$6,963,684 $25.24 15
2024 Q3 2,113,773 $59,396,553 -$14,074,343 $28.10 14
2024 Q2 2,615,936 $72,385,518 +$2,245,162 $27.67 13
2024 Q1 2,532,509 $72,220,379 +$5,351,130 $29.40 12
2023 Q4 2,383,588 $65,488,375 +$11,348,624 $27.47 11
2023 Q3 1,970,977 $53,665,629 -$1,891,212 $27.23 13
2023 Q2 2,040,282 $56,473,903 -$4,511,787 $27.68 11
2023 Q1 2,170,904 $54,501,446 +$8,825,394 $25.11 9
2022 Q4 1,856,142 $46,115,777 +$46,115,749 $24.85 8