CoreCap Advisors »

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

Tip: Access up to 7 years of quarterly data

All positions including Ultimus Managers Tr Q3 held by CoreCap Advisors 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 CoreCap Advisors

Quarter filed Position value Share count Share price at filing
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

More positions owned by CoreCap Advisors

Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Select Sector Spdr Tr Technology (XLK)
NVIDIA Corporation (NVDA)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Select Sector Spdr Tr Energy (XLE)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)
Vanguard World Inf Tech Etf (VGT)
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)
Spdr Ser Tr Portfolio Sh Tsr (SPTS)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Select Sector Spdr Tr Communication (XLC)

View all positions for CoreCap Advisors

Top funds holding Ultimus Managers Tr Q3

Q3 Asset Management
HBW Advisory Services
Atria Investments
Secure Asset Management
Centaurus Financial
Silver Oak Securities
Citadel Advisors
CoreCap Advisors
Ashton Thomas Private Wealth
Harbour Investments
Morgan Stanley

View all funds holding Ultimus Managers Tr Q3