Ultimus Managers Trust - BFRE
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$4.148M
QoQ value delta ($000)
+$3.725M
(+880.61%)
Implied price effect (QoQ)
+3.23%
Shares
Total shares
139,647
QoQ shares delta
+124,946
(+849.91%)
Total shares held by funds (by quarter)
Market chart (BFRE)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 1,974 | 66,457 | 0.0% |
| GTS SECURITIES LLC | 1,664 | 56,019 | 0.06% |
| ROYAL BANK OF CANADA | 510 | 17,170 | 0.0% |
| UBS Group AG | 0 | 1 | 0.0% |