Westwood Enhe Income Opp ETFYLDWETF

13F holders, Q2 2026 (June 30)
1holders −1
0new positions
1sold out
$25.34avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Westwood Enhe Income Opp ETF (YLDW) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holder was Westwood Holdings Group Inc. ($29.1M).

Company
Westwood Enhe Income Opp ETF
Filed as
ULTIMUS MANAGERS TR (Q2 2026)
CUSIP
90386K530
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits1$609K

All 13F filers, Q1 2026 → Q2 2026: 453,317 shares bought and 24,934 shares sold, net +428,383 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Westwood Holdings Group Inc. 0.22% Add +65.4% 1,146,485 $29.1M

"% of holder's portfolio" is YLDW's weight in each manager's 13F, not the share of Westwood Enhe Income Opp ETF the manager owns.