Westwd Sat Encd Mdstr in ETFMDSTETF
13F holders, Q2 2026 (June 30)37holders +6
9new positions
2sold out
$28.88avg. 13F price*
At the end of Q2 2026, 37 institutions reported holding Westwd Sat Encd Mdstr in ETF (MDST) in their 13F filings, up 6 from Q1 2026. 9 opened new positions and 2 sold out. The largest holders were Westwood Holdings Group Inc. ($45.6M), LPL Financial LLC ($34.0M) and Morgan Stanley ($16.1M).
- Company
- Westwd Sat Encd Mdstr in ETF
- Filed as
- ULTIMUS MANAGERS TR (Q2 2026)
- CUSIP
- 90386K589
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.0M |
| Exits | 2 | $26K |
All 13F filers, Q1 2026 → Q2 2026: 947,157 shares bought and 18,161 shares sold, net +928,996 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Westwood Holdings Group Inc. | 0.35% | Reduce -0.3% | 1,581,549 | $45.6M |
| LPL Financial LLC | 0.01% | Add +7.0% | 1,179,517 | $34.0M |
| Morgan Stanley | 0.00% | Add +536.4% | 559,248 | $16.1M |
| North Star Investment Management Corp. | 0.34% | Add +28.4% | 217,786 | $6.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +20.0% | 207,936 | $6.0M |
| Chicago Partners Investment Group LLC | 0.12% | Add +101.5% | 196,857 | $5.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +7.4% | 202,455 | $5.8M |
| Stifel Financial Corp. | 0.00% | Add +15.2% | 158,829 | $4.6M |
| Miller Global Investments, LLC | 2.72% | No change | 113,986 | $3.3M |
| Royal Bank of Canada | 0.00% | Add +29.2% | 113,469 | $3.3M |
| Garden State Investment Advisory Services LLC | 0.51% | Reduce -8.8% | 90,325 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +35.1% | 88,629 | $2.6M |
| Clear Trail Advisors, LLC | 0.28% | Add +5.0% | 62,639 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +53.6% | 44,630 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +86.5% | 43,351 | $1.3M |
| Wealthcare Advisory Partners LLC | 0.02% | Add +42.2% | 43,259 | $1.2M |
| Oppenheimer & Co. Inc. | 0.01% | Add +46.9% | 28,879 | $833K |
| Old Mission Capital LLC | 0.02% | New | 26,186 | $755K |
| Tandem Financial, LLC | 0.23% | Reduce -1.9% | 25,103 | $729K |
| Jane Street Group, LLC | 0.00% | New | 24,721 | $713K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.6% | 19,772 | $570K |
| Shepherd Kaplan Krochuk, LLC | 0.40% | Reduce -5.8% | 17,468 | $504K |
| Silver Oak Securities, Incorporated | 0.03% | Add +8.5% | 15,912 | $459K |
| Tactive Advisors, LLC | 0.09% | Add +9.0% | 12,486 | $360K |
| Avidian Wealth Enterprises, LLC | 0.01% | Reduce -4.9% | 11,545 | $333K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.0% | 9,535 | $275K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 8,800 | $254K |
| Equitable Holdings, Inc. | 0.00% | New | 7,009 | $202K |
| Founders Financial Alliance, LLC | 0.02% | No change | 5,656 | $163K |
| Parallel Advisors, LLC | 0.00% | No change | 5,600 | $161K |
| Chilton Capital Management LLC | 0.00% | New | 2,000 | $58K |
| Private Trust Co. NA | 0.00% | Add +47.6% | 726 | $21K |
| Bessemer Group Inc. | 0.00% | No change | 500 | $14K |
| JPMorgan Chase & Co. | 0.00% | New | 462 | $13K |
| Allworth Financial LP | 0.00% | New | 462 | $13K |
| Key Financial Inc | 0.00% | New | 150 | $4K |
| Simplex Trading, LLC | 0.00% | New | 10 | $288 |
"% of holder's portfolio" is MDST's weight in each manager's 13F, not the share of Westwd Sat Encd Mdstr in ETF the manager owns.