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Ultimus Managers Tr Q3 shares owned by Centaurus Financial

Quarter-by-quarter ownership of Ultimus Managers Tr Q3 (QVOY) shares owned by Centaurus Financial from 13F filings

Historical chart of Centaurus Financial investment in Ultimus Managers Tr Q3

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

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Quarterly reported holdings in Ultimus Managers Tr Q3 by Centaurus Financial

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.5M 54k 27.67
2024-03-31 $192k 6.5k 29.43
2023-03-31 $3.2M 126k 25.10