Westwood Lbrty Global Eq ETFBFREETF

13F holders, Q2 2025 (June 30)
3holders
$27.10avg. 13F price*

At the end of Q2 2025, 3 institutions reported holding Westwood Lbrty Global Eq ETF (BFRE) in their 13F filings. The largest holders were GTS Securities LLC ($868K), Jane Street Group, LLC ($474K) and Royal Bank of Canada ($465K).

Company
Westwood Lbrty Global Eq ETF
Filed as
ULTIMUS MANAGERS TR (Q2 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 Q2 2025

InstitutionsTotal Value
New Positions3$1.8M
Exits0$0

Ownership 3 holders

GTS Securities LLC 0.04% New 32,024 $868K
Jane Street Group, LLC 0.00% New 17,495 $474K
Royal Bank of Canada 0.00% New 17,170 $465K

"% 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.