Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Q3 ALL SEASN ACT
-
Total 13F shares
-
2,048,111
-
Share change
-
-167,003
-
Total reported value
-
$56,690,609
-
Price per share
-
$27.68
-
Number of holders
-
12
-
Value change
-
-$4,295,076
-
Number of buys
-
5
-
Number of sells
-
8
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) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,048,111 shares.
The 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 page lists
12
institutional shareholders reporting positions in this security
for the Q2 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.