Westwood QLTY Smallcap-UltraWWSYX
13F holders, Q2 2026 (June 30)1holders
0new positions
0sold out
$22.55avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Westwood QLTY Smallcap-Ultra (WWSYX) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Arvest Bank Trust Division ($29.3M).
- Company
- Westwood QLTY Smallcap-Ultra
- Filed as
- ULTIMUS MANAGERS TR (Q2 2026)
- CUSIP
- 90386H180
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 2,887 shares bought, net +2,887 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Arvest Bank Trust Division | 1.43% | Add +0.2% | 1,300,424 | $29.3M |
"% of holder's portfolio" is WWSYX's weight in each manager's 13F, not the share of Westwood QLTY Smallcap-Ultra the manager owns.