Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Q3 ALL SEASN ACT
-
Total 13F shares
-
1,970,977
-
Share change
-
-69,305
-
Total reported value
-
$53,665,629
-
Price per share
-
$27.23
-
Number of holders
-
13
-
Value change
-
-$1,891,212
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of ULTIMUS MANAGERS TR - Q3 ALL SEASN ACT (QVOY) as of Q3 2023
As of 30 Sep 2023,
ULTIMUS MANAGERS TR - Q3 ALL SEASN ACT (QVOY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,970,977 shares.
The largest 10 holders included
HBW ADVISORY SERVICES LLC, Q3 Asset Management, Atria Investments, Inc, Simplicity Solutions, LLC, CITADEL ADVISORS LLC, CoreCap Advisors, LLC, CPR Investments Inc., AXXCESS WEALTH MANAGEMENT, LLC, Secure Asset Management, LLC, and GTS SECURITIES LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2023 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.