Wstwd Sal Enhnc Engy Inm ETFWEEIETF
13F holders, Q2 2026 (June 30)16holders +2
6new positions
4sold out
$22.14avg. 13F price*
At the end of Q2 2026, 16 institutions reported holding Wstwd Sal Enhnc Engy Inm ETF (WEEI) in their 13F filings, up 2 from Q1 2026. 6 opened new positions and 4 sold out. The largest holders were Westwood Holdings Group Inc. ($11.0M), LPL Financial LLC ($8.5M) and Stratos Wealth Partners, LTD. ($463K).
- Company
- Wstwd Sal Enhnc Engy Inm ETF
- Filed as
- ULTIMUS MANAGERS TR (Q2 2026)
- CUSIP
- 90386K571
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $780K |
| Exits | 4 | $847K |
All 13F filers, Q1 2026 → Q2 2026: 262,266 shares bought and 38,309 shares sold, net +223,957 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Westwood Holdings Group Inc. | 0.08% | Reduce -0.6% | 497,889 | $11.0M |
| LPL Financial LLC | 0.00% | Add +118.6% | 383,187 | $8.5M |
| Stratos Wealth Partners, LTD. | 0.00% | New | 20,916 | $463K |
| Nottingham Advisors, Inc. | 0.05% | Add +60.9% | 19,188 | $454K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +1.1% | 17,798 | $394K |
| Chapin Davis, Inc. | 0.06% | Add +77.8% | 16,000 | $354K |
| Private Advisor Group, LLC | 0.00% | Add +0.3% | 14,419 | $319K |
| Jane Street Group, LLC | 0.00% | New | 11,741 | $260K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.4% | 10,180 | $225K |
| Founders Financial Alliance, LLC | 0.02% | No change | 6,944 | $154K |
| Osaic Holdings, Inc. | 0.00% | Add +574.2% | 5,353 | $118K |
| UMB Bank, n.a. | 0.00% | New | 2,000 | $44K |
| Royal Bank of Canada | 0.00% | New | 364 | $8K |
| City State Bank | 0.00% | New | 200 | $4K |
| IFS Advisors, LLC | 0.00% | No change | 100 | $2K |
| Osbon Capital Management LLC | 0.00% | New | 45 | $995 |
"% of holder's portfolio" is WEEI's weight in each manager's 13F, not the share of Wstwd Sal Enhnc Engy Inm ETF the manager owns.