13F Insight
DOSSIER · 13F Holders · Q2 2026
WEEI

ULTIMUS MANAGERS TR

16 institutions still hold ULTIMUS MANAGERS TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 90386K571·16 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$22M
visible holders
Holders
16
filers reporting
Concentration
49.94%
WESTWOOD HOLDINGS GROUP INC #1
top holder share
AI Holders Summary · Q2 2026

16 institutions reported WEEI in Q2 2026. WESTWOOD HOLDINGS GROUP INC leads at 49.9% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
WESTWOOD HOLDINGS GROUP INC
CIK 0001165002
$11M498K0.08%Q2 202602
LPL Financial LLC
CIK 0001403438
$8M383K0.00%Q2 202603
Stratos Wealth Partners, LTD.
CIK 0001612865
$463K21K0.00%Q2 202604
NOTTINGHAM ADVISORS, INC.
CIK 0001093276
$454K19K0.05%Q2 202605
Wealthcare Advisory Partners LLC
CIK 0001683059
$394K18K0.01%Q2 202606
CHAPIN DAVIS, INC.
CIK 0000872098
$354K16K0.06%Q2 202607
Private Advisor Group, LLC
CIK 0001567755
$319K14K0.00%Q2 202608
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$249K10K0.00%Q1 202609
Founders Financial Alliance, LLC
CIK 0001832190
$154K7K0.02%Q2 202610
OSAIC HOLDINGS, INC.
CIK 0001677044
$118K5K0.00%Q2 202611
UMB Bank, n.a.
CIK 0000933429
$44K2K0.00%Q2 202612
ROYAL BANK OF CANADA
CIK 0001000275
$8K3640.00%Q2 202613
City State Bank
CIK 0001910666
$4K2000.00%Q2 202614
IFS Advisors, LLC
CIK 0001765617
$2K1000.00%Q2 202615
Osbon Capital Management LLC
CIK 0001784418
$995450.00%Q2 202616
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025