Ullmann Financial Group, Inc.
- SEC CIK
- 0001697725
- Latest filing
- Aug 10, 2026
FRME holding history
First Merchants Corp in every 13F filed by Ullmann Financial Group, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FRME overviewAll 13F holders of FRMEFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,602
- Value
- $244.8K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,602 | $244.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 5,602 | $217.0K | <0.1% | +5,602 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −5,602−100.0% | Sold out | Holders |
| Q3 2025 | 5,602 | $211.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 5,602 | $214.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 5,602 | $226.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 5,602 | $223.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 5,602 | $208.4K | <0.1% | +5,602 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −5,602−100.0% | Sold out | Holders |
| Q4 2023 | 5,602 | $207.7K | <0.1% | +5,602 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −5,695−100.0% | Sold out | Holders |
| Q4 2022 | 5,695 | $234.1K | 0.1% | +93+1.7% | Added | Holders |
| Q3 2022 | 5,602 | $217.0K | 0.1% | +5,602 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −5,602−100.0% | Sold out | Holders |
| Q1 2022 | 5,602 | $233.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 5,602 | $235.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 5,602 | $234.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 5,602 | $233.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 5,602 | $260.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.