Ultimus Managers Tr Q3 shares owned by Harbour Investments
Quarter-by-quarter ownership of Ultimus Managers Tr Q3 (QVOY) shares owned by Harbour Investments
from 13F filings
Historical chart of Harbour Investments investment in Ultimus Managers Tr Q3
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Quarterly reported holdings in Ultimus Managers Tr Q3 by Harbour Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23k | 786 | 28.59 |
| 2025-06-30 | $21k | 786 | 26.31 |
| 2025-03-31 | $19k | 786 | 24.30 |
| 2024-12-31 | $20k | 786 | 25.24 |
| 2024-09-30 | $22k | 786 | 28.10 |
| 2024-06-30 | $22k | 786 | 27.67 |
| 2024-03-31 | $5.0k | 170 | 29.40 |
| 2023-12-31 | $28k | 1.0k | 27.47 |
| 2023-09-30 | $30k | 1.1k | 27.23 |