Wstwd Sal Enhnc Engy Inm ETFWEEIETF

13F holders, Q1 2025 (March 31)
2holders
0new positions
0sold out
$22.87avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding Wstwd Sal Enhnc Engy Inm ETF (WEEI) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Westwood Holdings Group Inc. ($12.2M) and Susquehanna International Group, LLP ($373K).

Company
Wstwd Sal Enhnc Engy Inm ETF
Filed as
ULTIMUS MANAGERS TR (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 7,243 shares sold, net −7,243 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Westwood Holdings Group Inc. 0.09% Reduce -0.5% 533,553 $12.2M
Susquehanna International Group, LLP 0.00% Reduce -21.8% 16,297 $373K

"% 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.