Westwd Sat Encd Mdstr in ETFMDSTETF
13F holders, Q4 2025 (December 31)25holders +3
6new positions
5sold out
$26.42avg. 13F price*
At the end of Q4 2025, 25 institutions reported holding Westwd Sat Encd Mdstr in ETF (MDST) in their 13F filings, up 3 from Q3 2025. 6 opened new positions and 5 sold out. The largest holders were Westwood Holdings Group Inc. ($41.7M), LPL Financial LLC ($27.0M) and Janney Montgomery Scott LLC ($4.6M).
- Company
- Westwd Sat Encd Mdstr in ETF
- Filed as
- ULTIMUS MANAGERS TR (Q4 2025)
- CUSIP
- 90386K589
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.7M |
| Exits | 5 | $426K |
All 13F filers, Q3 2025 → Q4 2025: 480,792 shares bought and 53,813 shares sold, net +426,979 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Westwood Holdings Group Inc. | 0.34% | Reduce -1.4% | 1,576,749 | $41.7M |
| LPL Financial LLC | 0.01% | Add +20.7% | 1,022,864 | $27.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +34.7% | 174,236 | $4.6M |
| Stifel Financial Corp. | 0.00% | Add +16.1% | 115,111 | $3.0M |
| Miller Global Investments, LLC | 2.74% | — | 114,401 | $3.0M |
| Rockefeller Capital Management L.P. | 0.00% | New | 94,053 | $2.5M |
| Royal Bank of Canada | 0.00% | Add +19.3% | 81,882 | $2.2M |
| North Star Investment Management Corp. | 0.12% | Add +181.2% | 71,764 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +35.0% | 43,056 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +58.7% | 27,185 | $718K |
| Clear Trail Advisors, LLC | 0.16% | — | 26,001 | $687K |
| Osaic Holdings, Inc. | 0.00% | Add +46.7% | 24,936 | $659K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +17.8% | 23,014 | $608K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -34.5% | 21,233 | $561K |
| Old Mission Capital LLC | 0.02% | Add +114.8% | 21,171 | $559K |
| Oppenheimer & Co. Inc. | 0.01% | New | 20,846 | $551K |
| Silver Oak Securities, Incorporated | 0.03% | Reduce -10.7% | 15,195 | $404K |
| Commonwealth Equity Services, LLC | 0.00% | New | 14,168 | $374K |
| Tactive Advisors, LLC | 0.09% | Reduce -5.5% | 11,134 | $294K |
| Shepherd Kaplan Krochuk, LLC | 0.22% | Reduce -10.1% | 10,206 | $270K |
| Avidian Wealth Enterprises, LLC | 0.01% | No change | 7,625 | $201K |
| Founders Financial Alliance, LLC | 0.03% | New | 5,656 | $149K |
| Parallel Advisors, LLC | 0.00% | New | 5,600 | $148K |
| Bessemer Group Inc. | 0.00% | New | 500 | $13K |
| Private Trust Co. NA | 0.00% | No change | 492 | $13K |
"% 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.