ULTIMUS MANAGERS TR - US VALUE ETF (USVT)

CUSIP: 90386H370

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / US VALUE ETF
Total 13F shares
50,127
Share change
+12,914
Total reported value
$1,335,482
Price per share
$26.64
Number of holders
2
Value change
+$344,054
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 90386H370?
CUSIP 90386H370 identifies USVT - ULTIMUS MANAGERS TR - US VALUE ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ULTIMUS MANAGERS TR - US VALUE ETF (USVT) as of Q3 2023

As of 30 Sep 2023, ULTIMUS MANAGERS TR - US VALUE ETF (USVT) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,127 shares. The largest 2 holders included Prospera Financial Services Inc and GTS SECURITIES LLC. This page lists 2 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.