Westwood Lbrty Global Eq ETFBFREETF
13F holders, Q3 2025 (September 30)2holders −1
0new positions
1sold out
$28.82avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Westwood Lbrty Global Eq ETF (BFRE) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Royal Bank of Canada ($495K) and Jane Street Group, LLC ($424K).
- Company
- Westwood Lbrty Global Eq ETF
- Filed as
- ULTIMUS MANAGERS TR (Q3 2025)
- CUSIP
- 90386K555
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $868K |
All 13F filers, Q2 2025 → Q3 2025: 34,818 shares sold, net −34,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Royal Bank of Canada | 0.00% | No change | 17,170 | $495K |
| Jane Street Group, LLC | 0.00% | Reduce -16.0% | 14,701 | $424K |
"% 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.