Wstwd Sal Enhnc Engy Inm ETFWEEIETF
13F holders, Q4 2025 (December 31)7holders +3
3new positions
0sold out
$21.45avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Wstwd Sal Enhnc Engy Inm ETF (WEEI) in their 13F filings, up 3 from Q3 2025. 3 opened new positions and 0 sold out. The largest holders were Westwood Holdings Group Inc. ($10.7M), Susquehanna International Group, LLP ($758K) and Wealthcare Advisory Partners LLC ($357K).
- Company
- Wstwd Sal Enhnc Engy Inm ETF
- Filed as
- ULTIMUS MANAGERS TR (Q4 2025)
- CUSIP
- 90386K571
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $784K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 37,462 shares bought and 25,892 shares sold, net +11,570 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Westwood Holdings Group Inc. | 0.09% | Reduce -4.0% | 497,889 | $10.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -3.7% | 35,353 | $758K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +5.8% | 16,619 | $357K |
| Old Mission Capital LLC | 0.01% | Reduce -19.3% | 16,406 | $352K |
| LPL Financial LLC | 0.00% | New | 15,245 | $327K |
| Private Advisor Group, LLC | 0.00% | New | 14,370 | $308K |
| Founders Financial Alliance, LLC | 0.03% | New | 6,944 | $149K |
"% 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.