ULTIMUS MANAGERS TR - US VALUE ETF (USVT)

CUSIP: 90386H370

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / US VALUE ETF
Total 13F shares
42,642
Share change
-7,378
Total reported value
$1,355,204
Price per share
$31.78
Number of holders
3
Value change
-$211,721
Number of buys
1
Number of sells
3

Quarterly Holders Quick Answers

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

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Institutional Holders of ULTIMUS MANAGERS TR - US VALUE ETF (USVT) as of Q1 2024

As of 31 Mar 2024, ULTIMUS MANAGERS TR - US VALUE ETF (USVT) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,642 shares. The largest 3 holders included Prospera Financial Services Inc, GTS SECURITIES LLC, and UBS Group AG. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2024 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.