ULTIMUS MANAGERS TR - 90386H370
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Quarter snapshot
Latest / Compare
Q1 2024
· Q4 2023
Value (USD)
Total reported value ($000)
$1.132M
QoQ value delta ($000)
-$76K
(-6.29%)
Implied price effect (QoQ)
+8.71%
Shares
Total shares
35,633
QoQ shares delta
-5,703
(-13.8%)
Total shares held by funds (by quarter)
Top holders (Q1 2024)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Prospera Financial Services Inc | 1,020 | 32,106 | 0.03% |
| UBS Group AG | 112 | 3,527 | 0.0% |