Silver Oak Securities »

Ultimus Managers Tr Q3 shares owned by Silver Oak Securities

Quarter-by-quarter ownership of Ultimus Managers Tr Q3 (QVOY) shares owned by Silver Oak Securities from 13F filings

Historical chart of Silver Oak Securities investment in Ultimus Managers Tr Q3

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ultimus Managers Tr Q3 by Silver Oak Securities

Quarter filed Position value Share count Share price at filing
2025-09-30 $945k 33k 28.59
2025-06-30 $830k 32k 26.31
2025-03-31 $386k 16k 24.22
2024-12-31 $405k 16k 25.44
2024-09-30 $375k 13k 28.10

More positions owned by Silver Oak Securities

First Tr Exchange-traded Cap Strength Etf (FTCS)
Victory Portfolios Ii Vcshs Us Eq Incm (CDC)
Apple (AAPL)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
NVIDIA Corporation (NVDA)
Capital Group Dividend Value Shs Creation Uni (CGDV)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr Series Trust Prtflo S&p500 Vl (SPYV)
First Tr Exchange-traded A Com Shs (FEX)
First Tr Exchange Traded Risng Divd Achiv (RDVY)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Vaneck Merk Gold Etf Gold Shs (OUNZ)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)

View all positions for Silver Oak Securities

Top funds holding Ultimus Managers Tr Q3

HBW Advisory Services
Q3 Asset Management
Secure Asset Management
Silver Oak Securities
AE Wealth Management
Gts Securities
Discipline Wealth Solutions
Arete Wealth Advisors
Hanson McClain Advisors
Harbour Investments
UBS Group
Northwestern Mutual Wealth Management Company
Morgan Stanley

View all funds holding Ultimus Managers Tr Q3