Q1 2025 13F Holders as of 31 Mar 2025
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Type / Class
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Equity / Q3 ALL SEASN ACT
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Number of holders
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14
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Total 13F shares, excl. options
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1,666,966
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Shares change
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-187,860
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Total reported value, excl. options
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$38,405,302
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Value change
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-$4,670,346
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Number of buys
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7
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Number of sells
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5
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Price
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$24.30
Institutional Holders of ULTIMUS MANAGERS TR - Q3 ALL SEASN ACT (QVOY) as of Q1 2025
15 filings reported holding QVOY - ULTIMUS MANAGERS TR - Q3 ALL SEASN ACT as of 31 Mar 2025.
ULTIMUS MANAGERS TR - Q3 ALL SEASN ACT (QVOY) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,666,966 shares of stock of the company.
Largest 10 holders included HBW ADVISORY SERVICES LLC, Q3 Asset Management, GTS SECURITIES LLC, AE Wealth Management LLC, SILVER OAK SECURITIES, INCORPORATED, Secure Asset Management, LLC, AXXCESS WEALTH MANAGEMENT, LLC, Atria Investments, Inc, Orion Portfolio Solutions, LLC, and Orion Porfolio Solutions, LLC.
This table shows the top 14 institutional shareholders of the security as of 31 Mar 2025.
| 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.