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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

Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 20240.2M0.4M0.6M0.8M1M10k20k30k40k
Value ($)Share countHistorical QVOY position of Gts Securities Source: stockzoa.comValue ($)Share count

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All positions including Ultimus Managers Tr Q3 held by Gts Securities consolidated in one spreadsheet with up to 7 years of data

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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
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