Ultimus Managers Trust - BFRE

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
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)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (BFRE)

Powered by TradingView
Interactive chart by TradingView.

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%