Wstwd Sal Enhnc Engy Inm ETFWEEIETF
13F holders, Q2 2025 (June 30)2holders
0new positions
0sold out
$20.64avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Wstwd Sal Enhnc Engy Inm ETF (WEEI) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Westwood Holdings Group Inc. ($11.0M) and Susquehanna International Group, LLP ($203K).
- Company
- Wstwd Sal Enhnc Engy Inm ETF
- Filed as
- ULTIMUS MANAGERS TR (Q2 2025)
- CUSIP
- 90386K571
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 8,969 shares sold, net −8,969 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Westwood Holdings Group Inc. | 0.08% | Reduce -0.5% | 531,050 | $11.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -39.7% | 9,831 | $203K |
"% 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.