Ultimus Managers Tr Q3 shares owned by Secure Asset Management
Quarter-by-quarter ownership of Ultimus Managers Tr Q3 (QVOY) shares owned by Secure Asset Management
from 13F filings
Historical chart of Secure Asset Management investment in Ultimus Managers Tr Q3
Tip: Access up to 7 years of quarterly data
All positions including Ultimus Managers Tr Q3 held by Secure Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ultimus Managers Tr Q3 by Secure Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 94k | 28.10 |
| 2024-06-30 | $3.0M | 108k | 27.67 |
| 2024-03-31 | $3.4M | 116k | 29.40 |
| 2023-12-31 | $2.7M | 99k | 27.47 |
| 2023-09-30 | $297k | 11k | 27.23 |
| 2023-06-30 | $465k | 17k | 27.68 |
| 2023-03-31 | $523k | 21k | 25.11 |
| 2022-12-31 | $576k | 23k | 24.85 |