Westwd Sat Encd Mdstr in ETFMDSTETF
13F holders, Q1 2026 (March 31)31holders +6
8new positions
2sold out
$28.59avg. 13F price*
At the end of Q1 2026, 31 institutions reported holding Westwd Sat Encd Mdstr in ETF (MDST) in their 13F filings, up 6 from Q4 2025. 8 opened new positions and 2 sold out. The largest holders were Westwood Holdings Group Inc. ($45.4M), LPL Financial LLC ($31.5M) and Rockefeller Capital Management L.P. ($5.4M).
- Company
- Westwd Sat Encd Mdstr in ETF
- Filed as
- ULTIMUS MANAGERS TR (Q1 2026)
- CUSIP
- 90386K589
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $9.1M |
| Exits | 2 | $1.7M |
All 13F filers, Q4 2025 → Q1 2026: 739,342 shares bought and 69,769 shares sold, net +669,573 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Westwood Holdings Group Inc. | 0.33% | Add +0.6% | 1,586,819 | $45.4M |
| LPL Financial LLC | 0.01% | Add +7.8% | 1,102,301 | $31.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +100.4% | 188,452 | $5.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.6% | 173,237 | $5.0M |
| North Star Investment Management Corp. | 0.29% | Add +136.4% | 169,686 | $4.9M |
| Stifel Financial Corp. | 0.00% | Add +19.8% | 137,929 | $3.9M |
| Miller Global Investments, LLC | 2.99% | Reduce -0.4% | 113,986 | $3.3M |
| Garden State Investment Advisory Services LLC | 0.68% | New | 99,000 | $2.8M |
| Chicago Partners Investment Group LLC | 0.06% | New | 97,716 | $2.7M |
| Morgan Stanley | 0.00% | New | 87,881 | $2.5M |
| Royal Bank of Canada | 0.00% | Add +7.2% | 87,802 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +363.0% | 65,602 | $1.9M |
| Clear Trail Advisors, LLC | 0.28% | Add +129.4% | 59,656 | $1.7M |
| Wealthcare Advisory Partners LLC | 0.02% | Add +32.2% | 30,424 | $870K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.9% | 29,053 | $831K |
| Tandem Financial, LLC | 0.25% | New | 25,593 | $738K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.8% | 23,242 | $665K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.4% | 20,516 | $587K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -5.7% | 19,656 | $562K |
| Shepherd Kaplan Krochuk, LLC | 0.45% | Add +81.7% | 18,546 | $530K |
| Silver Oak Securities, Incorporated | 0.03% | Reduce -3.5% | 14,668 | $420K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +59.2% | 12,137 | $347K |
| Tactive Advisors, LLC | 0.09% | Add +2.9% | 11,454 | $328K |
| Envestnet Asset Management Inc. | 0.00% | New | 9,931 | $284K |
| Founders Financial Alliance, LLC | 0.03% | No change | 5,656 | $162K |
| Parallel Advisors, LLC | 0.00% | No change | 5,600 | $160K |
| UBS Group AG | 0.00% | New | 757 | $22K |
| Private Trust Co. NA | 0.00% | No change | 492 | $14K |
| Bessemer Group Inc. | 0.00% | No change | 500 | $14K |
| Sunbelt Securities, Inc. | 0.00% | New | 200 | $6K |
| AE Wealth Management LLC | 0.00% | New | 159 | $5K |
"% 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.