Ultimus Managers TRETF
13F holders, Q1 2024 (March 31)3holders
$31.78avg. 13F price*
At the end of Q1 2024, 3 institutions reported holding Ultimus Managers TR in their 13F filings. The largest holders were Prospera Financial Services Inc ($1.0M), GTS Securities LLC ($223K) and UBS Group AG ($112K).
- Company
- Ultimus Managers TR
- CUSIP
- 90386H370
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $112K |
| Exits | 1 | $263K |
Ownership 3 holders
| Prospera Financial Services Inc | 0.03% | Reduce -0.7% | 32,106 | $1.0M |
| GTS Securities LLC | 0.01% | Reduce -19.3% | 7,009 | $223K |
| UBS Group AG | 0.00% | New | 3,527 | $112K |
"% of holder's portfolio" is ULTIMUS MANAGERS TR's weight in each manager's 13F, not the share of Ultimus Managers TR the manager owns.