Sawtooth Asset Management »

Ultimus Managers Tr Q3 shares owned by Sawtooth Asset Management

Quarter-by-quarter ownership of Ultimus Managers Tr Q3 (QVOY) shares owned by Sawtooth Asset Management from 13F filings

Historical chart of Sawtooth Asset Management investment in Ultimus Managers Tr Q3

Tip: Access up to 7 years of quarterly data

All positions including Ultimus Managers Tr Q3 held by Sawtooth Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ultimus Managers Tr Q3 by Sawtooth Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $894k 33k 27.47
2023-09-30 $883k 32k 27.23
2023-06-30 $265k 9.6k 27.68
2023-03-31 $603k 24k 25.11
2022-12-31 $238k 9.6k 24.85

More positions owned by Sawtooth Asset Management

Mirati Therapeutics
Apple (AAPL)
Vanguard Index Fds Large Cap Etf (VV)
Sprott Physical Gold & Silve Tr Unit (CEF)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Sprott Physical Gold Tr Unit (PHYS)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Amazon (AMZN)

View all positions for Sawtooth Asset Management

Top funds holding Ultimus Managers Tr Q3

HBW Advisory Services
Q3 Asset Management
Atria Investments
Secure Asset Management
Sawtooth Asset Management
Atria Wealth Solutions
Orion Portfolio Solutions
Gts Securities
CoreCap Advisors
Prevail Innovative Wealth Advisors
Centaurus Financial
Harbour Investments
Morgan Stanley

View all funds holding Ultimus Managers Tr Q3