Ultimus Managers Tr Q3 shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Ultimus Managers Tr Q3 (QVOY) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in Ultimus Managers Tr Q3
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Quarterly reported holdings in Ultimus Managers Tr Q3 by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $36k | 1.4k | 26.90 |
| 2025-06-30 | $40k | 1.5k | 26.31 |
| 2025-03-31 | $50k | 2.0k | 24.30 |
| 2024-12-31 | $46k | 1.8k | 25.24 |
| 2024-09-30 | $101k | 3.6k | 28.10 |
| 2024-06-30 | $146k | 5.3k | 27.67 |
| 2024-03-31 | $202k | 6.9k | 29.40 |
| 2023-12-31 | $273k | 9.9k | 27.47 |
| 2023-09-30 | $326k | 12k | 27.23 |
| 2023-06-30 | $442k | 16k | 27.68 |
| 2022-12-31 | $914k | 37k | 24.85 |