ULTIMUS MANAGERS TR - YLDW

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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$29.06M
QoQ value delta ($000)
+$11.53M (+65.74%)
Implied price effect (QoQ)
+3.81%
Shares
Total shares
1,146,485
QoQ shares delta
+428,383 (+59.65%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (YLDW)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
WESTWOOD HOLDINGS GROUP INC 29,056 1,146,485 0.22%