ULTIMUS MANAGERS TR - WEEI

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$22.31M
QoQ value delta ($000)
+$34K (+0.15%)
Implied price effect (QoQ)
+0.15%
Shares
Total shares
1,006,324
QoQ shares delta
0 (0.0%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WESTWOOD HOLDINGS GROUP INC 11,010 497,889 0.08%
LPL Financial LLC 8,473 383,187 0.0%
Stratos Wealth Partners, LTD. 462 20,916 0.0%
NOTTINGHAM ADVISORS, INC. 453 19,188 0.05%
Wealthcare Advisory Partners LLC 393 17,798 0.01%
CHAPIN DAVIS, INC. 387 16,000 0.07%
Private Advisor Group, LLC 318 14,419 0.0%
JANE STREET GROUP, LLC 259 11,741 0.0%
Cambridge Investment Research Advisors, Inc. 225 10,180 0.0%
Founders Financial Alliance, LLC 153 6,944 0.02%
OSAIC HOLDINGS, INC. 118 5,353 0.0%
UMB Bank, n.a. 44 2,000 0.0%
ROYAL BANK OF CANADA 8 364 0.0%
City State Bank 4 200 0.0%
IFS Advisors, LLC 2 100 0.0%
Osbon Capital Management LLC 0 45 0.0%