Westwd Sat Encd Mdstr in ETFMDSTETF
13F holders, Q2 2024 (June 30)4holders
$25.27avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Westwd Sat Encd Mdstr in ETF (MDST) in their 13F filings. The largest holders were Westwood Holdings Group Inc. ($38.5M), Jane Street Group, LLC ($991K) and Pension & Wealth Management Advisors, Inc. ($687K).
- Company
- Westwd Sat Encd Mdstr in ETF
- Filed as
- ULTIMUS MANAGERS TR (Q2 2024)
- CUSIP
- 90386K589
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $40.2M |
| Exits | 0 | $0 |
Ownership 4 holders
| Westwood Holdings Group Inc. | 0.32% | New | 1,522,145 | $38.5M |
| Jane Street Group, LLC | 0.00% | New | 39,209 | $991K |
| Pension & Wealth Management Advisors, Inc. | 0.39% | New | 27,183 | $687K |
| UBS Group AG | 0.00% | New | 185 | $5K |
"% 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.