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QVOYQVOY
8 quarters

Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in ULTIMUS MANAGERS TR

AE Wealth Management LLC holds 11,166 shares of QVOY (ULTIMUS MANAGERS TR), worth $345,428 as of 2026-Q2. The position was decreased (-31.0% shares). QVOY represents 0.0% of AE Wealth Management LLC's portfolio.

Current Value

$345,428

Current Shares

11,166

Total Value Change

-$1.2M

Total Shares Change

-43,310

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11,166
-31.0%
$345,4280.0%$30.94
0
2026-Q1
Decreased
16,173
-29.2%
$454,1620.0%$28.90
0
2025-Q4
Decreased
22,830
-14.0%
$614,1330.0%$27.09
0
2025-Q3
Decreased
26,542
-34.7%
$758,8250.0%$28.40
0
2025-Q2
Decreased
40,673
-10.8%
$1.1M0.0%$25.88
0
2025-Q1
Decreased
45,611
-28.5%
$1.1M0.0%$24.08
0
2024-Q4
Increased
63,790
+17.1%
$1.6M0.0%$25.29
30
2024-Q3
New
54,476
-
$1.5M0.0%$25.28
35

Other major holders of QVOY: Cetera Investment Advisers, CITADEL ADVISORS LLC, AXXCESS WEALTH MANAGEMENT, LLC, Orion Porfolio Solutions, LLC

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