Wstwd Sal Enhnc Engy Inm ETFWEEIETF

13F holders, Q2 2024 (June 30)
3holders
$23.79avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Wstwd Sal Enhnc Engy Inm ETF (WEEI) in their 13F filings. The largest holders were Westwood Holdings Group Inc. ($12.5M), Susquehanna International Group, LLP ($420K) and UBS Group AG ($975).

Company
Wstwd Sal Enhnc Engy Inm ETF
Filed as
ULTIMUS MANAGERS TR (Q2 2024)
CUSIP
90386K571
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 4Q3 2025Q4 2025: 7Q4 2025Q1 2026: 14Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions4$12.9M
Exits0$0

Ownership 3 holders

Westwood Holdings Group Inc. 0.10% New 523,775 $12.5M
Susquehanna International Group, LLP 0.00% New 17,657 $420K
UBS Group AG 0.00% New 41 $975

"% 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.