ULTIMUS MANAGERS TR - MDST

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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$120M
QoQ value delta ($000)
+$26.8M (+28.74%)
Implied price effect (QoQ)
+8.21%
Shares
Total shares
4,198,651
QoQ shares delta
+669,573 (+18.97%)
Total shares held by funds (by quarter)

Market chart (MDST)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
WESTWOOD HOLDINGS GROUP INC 45,383 1,586,819 0.33%
LPL Financial LLC 31,525 1,102,301 0.01%
Rockefeller Capital Management L.P. 5,389 188,452 0.01%
Janney Montgomery Scott LLC 4,955 173,237 0.01%
North Star Investment Management Corp. 4,853 169,686 0.29%
STIFEL FINANCIAL CORP 3,944 137,929 0.0%
Miller Global Investments, LLC 3,260 113,986 2.99%
Garden State Investment Advisory Services LLC 2,831 99,000 0.62%
Chicago Partners Investment Group LLC 2,742 97,716 0.06%
MORGAN STANLEY 2,513 87,881 0.0%
ROYAL BANK OF CANADA 2,511 87,802 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,876 65,602 0.0%
Clear Trail Advisors, LLC 1,706 59,656 0.28%
Wealthcare Advisory Partners LLC 870 30,424 0.02%
Cambridge Investment Research Advisors, Inc. 831 29,053 0.0%
Tandem Financial, LLC 737 25,593 0.23%
OSAIC HOLDINGS, INC. 664 23,242 0.0%
Steward Partners Investment Advisory, LLC 586 20,516 0.0%
OPPENHEIMER & CO INC 562 19,656 0.01%
SHEPHERD KAPLAN KROCHUK, LLC 530 18,546 0.45%
SILVER OAK SECURITIES, INCORPORATED 419 14,668 0.03%
Avidian Wealth Enterprises, LLC 347 12,137 0.01%
Tactive Advisors, LLC 327 11,454 0.09%
ENVESTNET ASSET MANAGEMENT INC 284 9,931 0.0%
Founders Financial Alliance, LLC 161 5,656 0.03%