Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Q3 ALL SEASN ACT
-
Total 13F shares
-
1,666,966
-
Share change
-
-187,860
-
Total reported value
-
$38,405,302
-
Price per share
-
$24.30
-
Number of holders
-
14
-
Value change
-
-$4,670,351
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of ULTIMUS MANAGERS TR - Q3 ALL SEASN ACT (QVOY) as of Q1 2025
As of 31 Mar 2025,
ULTIMUS MANAGERS TR - Q3 ALL SEASN ACT (QVOY) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,666,966 shares.
The largest 10 holders included
HBW ADVISORY SERVICES LLC, Q3 Asset Management, GTS SECURITIES LLC, AE Wealth Management LLC, SILVER OAK SECURITIES, INCORPORATED, Secure Asset Management, LLC, AXXCESS WEALTH MANAGEMENT, LLC, Atria Investments, Inc, Orion Portfolio Solutions, LLC, and Orion Porfolio Solutions, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2025 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.