Ultimus Managers Tr Q3 shares owned by Q3 Asset Management
Quarter-by-quarter ownership of Ultimus Managers Tr Q3 (QVOY) shares owned by Q3 Asset Management
from 13F filings
Historical chart of Q3 Asset Management investment in Ultimus Managers Tr Q3
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Quarterly reported holdings in Ultimus Managers Tr Q3 by Q3 Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 484k | 28.59 |
| 2025-06-30 | $14M | 535k | 26.31 |
| 2025-03-31 | $15M | 628k | 24.30 |
| 2024-12-31 | $19M | 769k | 25.24 |
| 2024-06-30 | $28M | 1.0M | 27.67 |
| 2024-03-31 | $30M | 1.0M | 29.40 |
| 2023-12-31 | $24M | 874k | 27.47 |
| 2023-09-30 | $16M | 584k | 27.23 |
| 2023-06-30 | $19M | 669k | 27.68 |
| 2023-03-31 | $17M | 674k | 25.10 |
| 2022-12-31 | $16M | 634k | 24.84 |