Ultimus Managers Tr Q3 shares owned by HBW Advisory Services
Quarter-by-quarter ownership of Ultimus Managers Tr Q3 (QVOY) shares owned by HBW Advisory Services
from 13F filings
Historical chart of HBW Advisory Services investment in Ultimus Managers Tr Q3
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Quarterly reported holdings in Ultimus Managers Tr Q3 by HBW Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 807k | 28.59 |
| 2025-06-30 | $21M | 815k | 26.31 |
| 2025-03-31 | $19M | 856k | 21.85 |
| 2024-12-31 | $21M | 813k | 25.24 |
| 2024-09-30 | $24M | 845k | 28.10 |
| 2024-06-30 | $33M | 1.2M | 27.67 |
| 2024-03-31 | $32M | 1.2M | 27.48 |
| 2023-12-31 | $32M | 1.2M | 27.48 |
| 2023-09-30 | $30M | 1.1M | 27.23 |
| 2023-06-30 | $29M | 1.1M | 27.68 |
| 2023-03-31 | $27M | 1.1M | 25.11 |
| 2022-12-31 | $21M | 840k | 24.85 |