Wstwd Sal Enhnc Engy Inm ETFWEEIETF
13F holders, Q3 2025 (September 30)4holders +2
2new positions
0sold out
$21.20avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Wstwd Sal Enhnc Engy Inm ETF (WEEI) in their 13F filings, up 2 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Westwood Holdings Group Inc. ($11.0M), Susquehanna International Group, LLP ($778K) and Old Mission Capital LLC ($431K).
- Company
- Wstwd Sal Enhnc Engy Inm ETF
- Filed as
- ULTIMUS MANAGERS TR (Q3 2025)
- CUSIP
- 90386K571
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $764K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 62,916 shares bought and 12,541 shares sold, net +50,375 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Westwood Holdings Group Inc. | 0.08% | Reduce -2.4% | 518,509 | $11.0M |
| Susquehanna International Group, LLP | 0.00% | Add +273.3% | 36,702 | $778K |
| Old Mission Capital LLC | 0.02% | New | 20,329 | $431K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 15,716 | $333K |
"% 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.