Ultimus Managers Tr Q3 shares owned by Gts Securities
Quarter-by-quarter ownership of Ultimus Managers Tr Q3 (QVOY) shares owned by Gts Securities
from 13F filings
Historical chart of Gts Securities investment in Ultimus Managers Tr Q3
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Quarterly reported holdings in Ultimus Managers Tr Q3 by Gts Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $523k | 18k | 28.59 |
| 2025-06-30 | $1.4M | 52k | 26.31 |
| 2025-03-31 | $1.4M | 58k | 24.30 |
| 2024-12-31 | $897k | 36k | 25.24 |
| 2024-09-30 | $1.1M | 39k | 28.10 |
| 2024-06-30 | $722k | 26k | 27.67 |
| 2024-03-31 | $362k | 12k | 29.40 |
| 2023-12-31 | $340k | 12k | 27.48 |
| 2023-09-30 | $277k | 10k | 27.23 |
| 2023-06-30 | $206k | 7.4k | 27.68 |