Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
-
Equity / Q3 ALL SEASN ACT
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Number of holders
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12
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Total 13F shares, excl. options
-
2,048,111
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Shares change
-
-167,003
-
Total reported value, excl. options
-
$56,690,609
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Value change
-
-$4,295,076
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Number of buys
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5
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Number of sells
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8
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Price
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$27.68
Institutional Holders of ULTIMUS MANAGERS TR - Q3 ALL SEASN ACT (QVOY) as of Q2 2023
As of 30 Jun 2023 ULTIMUS MANAGERS TR - Q3 ALL SEASN ACT (QVOY) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,048,111 shares of stock of the company.
Largest 10 holders included HBW Advisory Services LLC, Q3 Asset Management, Atria Investments, Inc, CPR Investments Inc., Secure Asset Management, LLC, CoreCap Advisors, LLC, AXXCESS WEALTH MANAGEMENT, LLC, Simplicity Solutions, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Orion Portfolio Solutions, LLC.
This table shows 12 institutional shareholders of the security as of 30 Jun 2023.
| 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.