13F Insight
DOSSIER · 13F Holders · Q1 2026Cheap mega-capRe-rated
MDST

ULTIMUS MANAGERS TR

32 institutions still hold ULTIMUS MANAGERS TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 90386K589·32 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 2.1%
vs prior quarter
13F value held
$113M
70.0% inst. owned
of float
Holders
32
-31 QoQ
filers reporting
Activity
+33 / −111
+989 added · −859 reduced
this quarter
Concentration
40.08%
WESTWOOD HOLDINGS GROUP INC #1
top holder share
AI Holders Summary · Q1 2026

32 institutions reported MDST in Q1 2026. WESTWOOD HOLDINGS GROUP INC leads at 40.1% of the visible book. -31 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
WESTWOOD HOLDINGS GROUP INC
CIK 0001165002
$45M1.6M0.33%Q1 202602
LPL Financial LLC
CIK 0001403438
$32M1.1M0.01%Q1 202603
Rockefeller Capital Management L.P.
CIK 0001739439
$5M188K0.01%Q1 202604
North Star Investment Management Corp.
CIK 0001342857
$5M170K0.29%Q1 202605
STIFEL FINANCIAL CORP
CIK 0000720672
$4M138K0.00%Q1 202606
Miller Global Investments, LLC
CIK 0002099097
$3M114K2.99%Q1 202607
Garden State Investment Advisory Services LLC
CIK 0001965351
$3M99K0.62%Q1 202608
Chicago Partners Investment Group LLC
CIK 0001563525
$3M98K0.06%Q1 202609
MORGAN STANLEY
CIK 0000895421
$3M88K0.00%Q1 202610
ROYAL BANK OF CANADA
CIK 0001000275
$3M88K0.00%Q1 202611
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$2M66K0.00%Q1 202612
Clear Trail Advisors, LLC
CIK 0002097856
$2M60K0.28%Q1 202613
Wealthcare Advisory Partners LLC
CIK 0001683059
$870,12930K0.02%Q1 202614
Tandem Financial, LLC
CIK 0002049157
$737,71926K0.23%Q1 202615
OSAIC HOLDINGS, INC.
CIK 0001677044
$664,90823K0.00%Q1 202616
Steward Partners Investment Advisory, LLC
CIK 0001723397
$586,75821K0.00%Q1 202617
OPPENHEIMER & CO INC
CIK 0000822581
$550,75121K0.01%Q4 202518
SHEPHERD KAPLAN KROCHUK, LLC
CIK 0001218583
$530,41619K0.45%Q1 202619
SILVER OAK SECURITIES, INCORPORATED
CIK 0001080576
$419,50515K0.03%Q1 202620
Avidian Wealth Enterprises, LLC
CIK 0001471474
$347,11812K0.01%Q1 2026
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