ULTIMUS MANAGERS TR - Q3 ALL SEASN ACT (QVOY)

Historical Holders from Q4 2022 to Q3 2025

Symbol
QVOY
Type / Class
Equity / Q3 ALL SEASN ACT
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,484,391
Holdings value
$42,455,445
% of all portfolios
0%
Number of holders
13
Number of buys
6
Number of sells
-7
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ULTIMUS MANAGERS TR - Q3 ALL SEASN ACT (QVOY)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,484,391 $42,455,445 -$589,351 $28.59 13
2025 Q2 1,506,342 $39,633,671 -$3,928,962 $26.31 11
2025 Q1 1,666,966 $38,405,302 -$4,670,351 $24.30 14
2024 Q4 1,855,895 $46,846,668 -$7,073,988 $25.24 16
2024 Q3 2,127,573 $59,784,334 -$14,056,422 $28.10 15
2024 Q2 2,629,098 $72,749,737 +$2,256,730 $27.67 15
2024 Q1 2,545,252 $72,594,988 +$5,725,774 $29.40 13
2023 Q4 2,383,588 $65,488,375 +$11,139,538 $27.47 11
2023 Q3 1,978,656 $53,874,715 -$1,895,294 $27.23 14
2023 Q2 2,048,111 $56,690,609 -$4,295,076 $27.68 12
2023 Q1 2,170,904 $54,501,446 +$8,825,389 $25.11 9
2022 Q4 1,856,142 $46,115,777 +$46,115,777 $24.85 8