Wstwd Sal Enhnc Engy Inm ETFWEEIETF
13F holders, Q3 2024 (September 30)2holders −1
0new positions
1sold out
$22.70avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Wstwd Sal Enhnc Engy Inm ETF (WEEI) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Westwood Holdings Group Inc. ($12.1M) and Susquehanna International Group, LLP ($854K).
- Company
- Wstwd Sal Enhnc Engy Inm ETF
- Filed as
- ULTIMUS MANAGERS TR (Q3 2024)
- CUSIP
- 90386K571
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $975 |
All 13F filers, Q2 2024 → Q3 2024: 31,047 shares bought and 41 shares sold, net +31,006 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Westwood Holdings Group Inc. | 0.09% | Add +2.1% | 534,842 | $12.1M |
| Susquehanna International Group, LLP | 0.00% | Add +113.2% | 37,637 | $854K |
"% 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.