Ultimus Managers Tr Q3 shares owned by Axxcess Wealth Management
Quarter-by-quarter ownership of Ultimus Managers Tr Q3 (QVOY) shares owned by Axxcess Wealth Management
from 13F filings
Historical chart of Axxcess Wealth Management investment in Ultimus Managers Tr Q3
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All positions including Ultimus Managers Tr Q3 held by Axxcess Wealth Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ultimus Managers Tr Q3 by Axxcess Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $415k | 13k | 30.93 |
| 2025-03-31 | $242k | 10k | 24.30 |
| 2024-12-31 | $248k | 9.8k | 25.24 |
| 2023-09-30 | $305k | 11k | 27.23 |
| 2023-06-30 | $336k | 12k | 27.68 |
| 2023-03-31 | $294k | 12k | 25.11 |
| 2022-12-31 | $295k | 12k | 24.85 |