Westwd Sat Encd Mdstr in ETFMDSTETF
13F holders, Q4 2024 (December 31)8holders +3
4new positions
1sold out
1famous investor
$27.28avg. 13F price*
At the end of Q4 2024, 8 institutions reported holding Westwd Sat Encd Mdstr in ETF (MDST) in their 13F filings, up 3 from Q3 2024. 4 opened new positions and 1 sold out. The largest holders were Westwood Holdings Group Inc. ($44.7M), Stifel Financial Corp. ($1.6M) and Janney Montgomery Scott LLC ($1.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Westwd Sat Encd Mdstr in ETF
- Filed as
- ULTIMUS MANAGERS TR (Q4 2024)
- CUSIP
- 90386K589
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $4.1M |
| Exits | 1 | $713K |
All 13F filers, Q3 2024 → Q4 2024: 170,282 shares bought and 31,408 shares sold, net +138,874 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Westwood Holdings Group Inc. | 0.35% | Add +1.1% | 1,638,810 | $44.7M |
| Stifel Financial Corp. | 0.00% | New | 58,573 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | New | 41,315 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | New | 38,590 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -13.9% | 22,789 | $622K |
| Old Mission Capital LLC | 0.01% | Add +38.2% | 16,091 | $439K |
| Citadel Advisors | 0.00% | New | 10,057 | $274K |
| Parallel Advisors, LLC | 0.00% | No change | 800 | $22K |
"% 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.