Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Q3 ALL SEASN ACT
-
Total 13F shares
-
2,545,252
-
Share change
-
+194,210
-
Total reported value
-
$72,594,988
-
Price per share
-
$29.40
-
Number of holders
-
13
-
Value change
-
+$5,725,774
-
Number of buys
-
8
-
Number of sells
-
6
Institutional Holders of ULTIMUS MANAGERS TR - Q3 ALL SEASN ACT (QVOY) as of Q1 2024
As of 31 Mar 2024,
ULTIMUS MANAGERS TR - Q3 ALL SEASN ACT (QVOY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,545,252 shares.
The largest 10 holders included
HBW ADVISORY SERVICES LLC, Q3 Asset Management, Atria Investments, Inc, Secure Asset Management, LLC, Atria Wealth Solutions, Inc., Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, GTS SECURITIES LLC, PREVAIL INNOVATIVE WEALTH ADVISORS, LLC, and CoreCap Advisors, LLC.
This page lists
13
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.