Ultimus Managers Trust - BFRE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 66,457 | 1,974 | 0.0% | 0.0% | 1 | +51,756 | 352.06% | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | New | 56,019 | 1,664 | 0.06% | — | 2 | +56,019 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 17,170 | 510 | 0.0% | — | 3 | +17,170 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |