ULTIMUS MANAGERS TR - MDST

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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$93.23M
QoQ value delta ($000)
+$15.96M (+20.66%)
Implied price effect (QoQ)
-1.08%
Shares
Total shares
3,529,078
QoQ shares delta
+636,015 (+21.98%)
Total shares held by funds (by quarter)

Market chart (MDST)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
WESTWOOD HOLDINGS GROUP INC 41,657 1,576,749 0.34%
LPL Financial LLC 27,024 1,022,864 0.01%
Janney Montgomery Scott LLC 4,603 174,236 0.01%
STIFEL FINANCIAL CORP 3,041 115,111 0.0%
Miller Global Investments, LLC 3,022 114,401 2.74%
Rockefeller Capital Management L.P. 2,484 94,053 0.0%
ROYAL BANK OF CANADA 2,163 81,882 0.0%
North Star Investment Management Corp. 1,896 71,764 0.12%
JANE STREET GROUP, LLC 1,137 43,056 0.0%
Cambridge Investment Research Advisors, Inc. 718 27,185 0.0%
Clear Trail Advisors, LLC 686 26,001 0.16%
OSAIC HOLDINGS, INC. 658 24,936 0.0%
Wealthcare Advisory Partners LLC 608 23,014 0.01%
Steward Partners Investment Advisory, LLC 560 21,233 0.0%
OLD MISSION CAPITAL LLC 559 21,171 0.01%
OPPENHEIMER & CO INC 550 20,846 0.01%
SILVER OAK SECURITIES, INCORPORATED 404 15,195 0.03%
COMMONWEALTH EQUITY SERVICES, LLC 374 14,168 0.0%
Tactive Advisors, LLC 294 11,134 0.09%
SHEPHERD KAPLAN KROCHUK, LLC 269 10,206 0.22%
Avidian Wealth Enterprises, LLC 201 7,625 0.01%
Founders Financial Alliance, LLC 149 5,656 0.03%
Parallel Advisors, LLC 147 5,600 0.0%
BESSEMER GROUP INC 13 500 0.0%
PRIVATE TRUST CO NA 12 492 0.0%