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 csv
Download as Excel
Quarterly reported holdings in Ultimus Managers Tr Q3 by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |