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
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

Vanguard Index Fds Total Stk Mkt (VTI)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Core S&p500 Etf (IVV)
Select Sector Spdr Tr Technology (XLK)
Spdr Ser Tr Portfolio Ln Tsr (SPTL)
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Spdr Ser Tr Portfolio Short (SPSB)

View all positions for CoreCap Advisors

Top funds holding Ultimus Managers Tr Q3

HBW Advisory Services
Q3 Asset Management
Atria Investments
Secure Asset Management
Sawtooth Asset Management
Atria Wealth Solutions
Gts Securities
CoreCap Advisors
Arete Wealth Advisors
Harbour Investments
UBS Group

View all funds holding Ultimus Managers Tr Q3