Westwd Sat Encd Mdstr in ETFMDSTETF
13F holders, Q3 2024 (September 30)5holders +1
2new positions
1sold out
$25.71avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Westwd Sat Encd Mdstr in ETF (MDST) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Westwood Holdings Group Inc. ($41.7M), Pension & Wealth Management Advisors, Inc. ($713K) and Jane Street Group, LLC ($681K).
- Company
- Westwd Sat Encd Mdstr in ETF
- Filed as
- ULTIMUS MANAGERS TR (Q3 2024)
- CUSIP
- 90386K589
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $320K |
| Exits | 1 | $5K |
All 13F filers, Q2 2024 → Q3 2024: 112,349 shares bought and 12,920 shares sold, net +99,429 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Westwood Holdings Group Inc. | 0.32% | Add +6.5% | 1,621,507 | $41.7M |
| Pension & Wealth Management Advisors, Inc. | 0.37% | Add +2.0% | 27,723 | $713K |
| Jane Street Group, LLC | 0.00% | Reduce -32.5% | 26,474 | $681K |
| Old Mission Capital LLC | 0.01% | New | 11,647 | $299K |
| Parallel Advisors, LLC | 0.00% | New | 800 | $21K |
"% 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.