ULTIMUS MANAGERS TR - MDST

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$147.9M
QoQ value delta ($000)
-$168K (-0.11%)
Implied price effect (QoQ)
-0.11%
Shares
Total shares
5,127,091
QoQ shares delta
-356 (-0.01%)
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: 1 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 45,596 1,581,549 0.34%
LPL Financial LLC 34,005 1,179,517 0.01%
MORGAN STANLEY 16,123 559,248 0.0%
North Star Investment Management Corp. 6,278 217,786 0.34%
Janney Montgomery Scott LLC 5,995 207,936 0.01%
Chicago Partners Investment Group LLC 5,935 196,857 0.12%
Rockefeller Capital Management L.P. 5,836 202,455 0.01%
STIFEL FINANCIAL CORP 4,579 158,829 0.0%
ROYAL BANK OF CANADA 3,271 113,469 0.0%
Miller Global Investments, LLC 3,118 113,630 2.51%
Garden State Investment Advisory Services LLC 2,604 90,325 0.47%
COMMONWEALTH EQUITY SERVICES, LLC 2,555 88,629 0.0%
Clear Trail Advisors, LLC 1,805 62,639 0.28%
Cambridge Investment Research Advisors, Inc. 1,287 44,630 0.0%
OSAIC HOLDINGS, INC. 1,250 43,351 0.0%
Wealthcare Advisory Partners LLC 1,247 43,259 0.02%
OPPENHEIMER & CO INC 832 28,879 0.01%
OLD MISSION CAPITAL LLC 754 26,186 0.01%
Tandem Financial, LLC 729 25,103 0.22%
JANE STREET GROUP, LLC 712 24,721 0.0%
Steward Partners Investment Advisory, LLC 570 19,772 0.0%
SHEPHERD KAPLAN KROCHUK, LLC 503 17,468 0.4%
SILVER OAK SECURITIES, INCORPORATED 458 15,912 0.03%
Tactive Advisors, LLC 359 12,486 0.09%
Avidian Wealth Enterprises, LLC 332 11,545 0.01%