Wstwd Sal Enhnc Engy Inm ETFWEEIETF
13F holders, Q1 2026 (March 31)14holders +7
8new positions
1sold out
$24.57avg. 13F price*
At the end of Q1 2026, 14 institutions reported holding Wstwd Sal Enhnc Engy Inm ETF (WEEI) in their 13F filings, up 7 from Q4 2025. 8 opened new positions and 1 sold out. The largest holders were Westwood Holdings Group Inc. ($12.3M), LPL Financial LLC ($4.3M) and Susquehanna International Group, LLP ($553K).
- Company
- Wstwd Sal Enhnc Engy Inm ETF
- Filed as
- ULTIMUS MANAGERS TR (Q1 2026)
- CUSIP
- 90386K571
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.1M |
| Exits | 1 | $352K |
All 13F filers, Q4 2025 → Q1 2026: 208,829 shares bought and 29,288 shares sold, net +179,541 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Westwood Holdings Group Inc. | 0.09% | Add +0.6% | 501,099 | $12.3M |
| LPL Financial LLC | 0.00% | Add +1049.8% | 175,291 | $4.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.4% | 22,471 | $553K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +5.9% | 17,602 | $433K |
| Private Advisor Group, LLC | 0.00% | No change | 14,370 | $353K |
| Nottingham Advisors, Inc. | 0.04% | New | 11,928 | $293K |
| Foguth Wealth Management, LLC. | 0.03% | New | 12,323 | $287K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 10,140 | $249K |
| Chapin Davis, Inc. | 0.05% | New | 9,000 | $221K |
| Founders Financial Alliance, LLC | 0.03% | No change | 6,944 | $171K |
| Osaic Holdings, Inc. | 0.00% | New | 794 | $20K |
| UBS Group AG | 0.00% | New | 304 | $7K |
| IFS Advisors, LLC | 0.00% | New | 100 | $2K |
| Morgan Stanley | 0.00% | New | 1 | $33 |
"% 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.