SEC 13F Intelligence

ULTIMUS MANAGERS TR

CUSIP 90386H883

Ultimus Managers Tr has 1 institutional holders in Filings Flow’s 13F database, together reporting 1.51M shares worth $14M as of Q2 2023.

Institutional Holders
1
Q2 2023
Reported Value
$14M
Ticker
unmapped
private placement or foreign
Quarters Tracked
11

Ownership Trend

Institutional holders
Q4 ’18: 1Q4 ’18Q1 ’19: 1Q2 ’19: 1Q2 ’19Q3 ’19: 1Q4 ’19: 1Q4 ’19Q1 ’20: 1Q2 ’20: 1Q2 ’20Q3 ’20: 1Q4 ’20: 1Q4 ’20Q4 ’21: 1Q2 ’23: 1Q2 ’23filingsflow.com
Total reported value
Q4 ’18: $483,000Q4 ’18Q1 ’19: $510,000Q2 ’19: $526,000Q2 ’19Q3 ’19: $533,000Q4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ4 ’20Q4 ’21: $1MQ2 ’23: $14MQ2 ’23filingsflow.com

Holders

Export to Excel
Manager% of PortfolioValueSharesQuarter
GREENUP STREET WEALTH MANAGEMENT LLC$710M AUM3.86%$14M1.51MQ2 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.