Westwd Sat Encd Mdstr in ETFMDSTETF
13F holders, Q2 2025 (June 30)12holders +4
5new positions
1sold out
1famous investor
$27.09avg. 13F price*
At the end of Q2 2025, 12 institutions reported holding Westwd Sat Encd Mdstr in ETF (MDST) in their 13F filings, up 4 from Q1 2025. 5 opened new positions and 1 sold out. The largest holders were Westwood Holdings Group Inc. ($43.3M), Janney Montgomery Scott LLC ($2.5M) and Stifel Financial Corp. ($2.1M). 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 (Q2 2025)
- CUSIP
- 90386K589
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.9M |
| Exits | 1 | $466K |
All 13F filers, Q1 2025 → Q2 2025: 134,446 shares bought and 19,977 shares sold, net +114,469 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Westwood Holdings Group Inc. | 0.32% | Add +0.8% | 1,599,743 | $43.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +26.9% | 93,900 | $2.5M |
| Stifel Financial Corp. | 0.00% | Add +31.0% | 76,896 | $2.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -5.0% | 59,969 | $1.6M |
| LPL Financial LLC | 0.00% | New | 22,821 | $618K |
| Jane Street Group, LLC | 0.00% | New | 22,282 | $604K |
| Citadel Advisors | 0.00% | New | 19,374 | $525K |
| Osaic Holdings, Inc. | 0.00% | Add +417.3% | 16,053 | $435K |
| Avidian Wealth Enterprises, LLC | 0.01% | Reduce -0.5% | 7,815 | $212K |
| Royal Bank of Canada | 0.00% | New | 4,300 | $116K |
| North Star Investment Management Corp. | 0.00% | New | 1,200 | $33K |
| 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.