Westwd Sat Encd Mdstr in ETFMDSTETF
13F holders, Q1 2025 (March 31)8holders
2new positions
2sold out
$27.82avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Westwd Sat Encd Mdstr in ETF (MDST) in their 13F filings, unchanged from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were Westwood Holdings Group Inc. ($44.1M), Janney Montgomery Scott LLC ($2.1M) and Steward Partners Investment Advisory, LLC ($1.8M).
- Company
- Westwd Sat Encd Mdstr in ETF
- Filed as
- ULTIMUS MANAGERS TR (Q1 2025)
- CUSIP
- 90386K589
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $305K |
| Exits | 2 | $896K |
All 13F filers, Q4 2024 → Q1 2025: 69,008 shares bought and 85,349 shares sold, net −16,341 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Westwood Holdings Group Inc. | 0.34% | Reduce -3.2% | 1,586,307 | $44.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +79.1% | 74,007 | $2.1M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +63.6% | 63,150 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +0.2% | 58,706 | $1.6M |
| Old Mission Capital LLC | 0.01% | Add +4.1% | 16,757 | $466K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 7,854 | $218K |
| Osaic Holdings, Inc. | 0.00% | New | 3,103 | $86K |
| 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.