Westwood Lbrty Global Eq ETFBFREETF

13F holders, Q4 2025 (December 31)
4holders +2
2new positions
0sold out
$29.71avg. 13F price*

At the end of Q4 2025, 4 institutions reported holding Westwood Lbrty Global Eq ETF (BFRE) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($2.0M), GTS Securities LLC ($1.7M) and Royal Bank of Canada ($510K).

Company
Westwood Lbrty Global Eq ETF
Filed as
ULTIMUS MANAGERS TR (Q4 2025)
CUSIP
90386K555
Latest filing quarter
Q4 2025

History

Number of 13F holders

01234 Q2 2025: 3Q2 2025Q3 2025: 2Q3 2025Q4 2025: 4Q4 2025

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$1.7M
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 107,776 shares bought, net +107,776 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Jane Street Group, LLC 0.00% Add +352.1% 66,457 $2.0M
GTS Securities LLC 0.06% New 56,019 $1.7M
Royal Bank of Canada 0.00% No change 17,170 $510K
UBS Group AG 0.00% New 1 $30

"% of holder's portfolio" is BFRE's weight in each manager's 13F, not the share of Westwood Lbrty Global Eq ETF the manager owns.