Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Q3 ALL SEASN ACT
-
Total 13F shares
-
1,856,142
-
Share change
-
+1,856,142
-
Total reported value
-
$46,115,777
-
Price per share
-
$24.85
-
Number of holders
-
8
-
Value change
-
+$46,115,749
-
Number of buys
-
8
Institutional Holders of ULTIMUS MANAGERS TR - Q3 ALL SEASN ACT (QVOY) as of Q4 2022
As of 31 Dec 2022,
ULTIMUS MANAGERS TR - Q3 ALL SEASN ACT (QVOY) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,856,142 shares.
The largest 8 holders included
HBW Advisory Services LLC, Q3 Asset Management, Atria Investments, Inc, CPR Investments Inc., CoreCap Advisors, LLC, Secure Asset Management, LLC, AXXCESS WEALTH MANAGEMENT, LLC, and Simplicity Solutions, LLC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.