Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
-
Equity / Q3 ALL SEASN ACT
-
Total 13F shares
-
2,629,098
-
Share change
-
+83,846
-
Total reported value
-
$72,749,737
-
Price per share
-
$27.67
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Number of holders
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15
-
Value change
-
+$2,256,730
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Number of buys
-
11
-
Number of sells
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5
Institutional Holders of ULTIMUS MANAGERS TR - Q3 ALL SEASN ACT (QVOY) as of Q2 2024
As of 30 Jun 2024 ULTIMUS MANAGERS TR - Q3 ALL SEASN ACT (QVOY) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,629,098 shares of stock of the company.
Largest 10 holders included HBW ADVISORY SERVICES LLC, Q3 Asset Management, Atria Investments, Inc, Secure Asset Management, LLC, CENTAURUS FINANCIAL, INC., GTS SECURITIES LLC, CPR Investments Inc., Orion Porfolio Solutions, LLC, Orion Portfolio Solutions, LLC, and CITADEL ADVISORS LLC.
This table shows 15 institutional shareholders of the security as of 30 Jun 2024.
| 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.