ULTIMUS MANAGERS TR - MDST
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 1,576,749 | 41,657 | 0.34% | 0.3% | 1 | -23,049 | -1.44% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 1,022,864 | 27,024 | 0.01% | 0.01% | 2 | +175,670 | 20.74% | Q4 2025 | Feb 11, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 174,236 | 4,603 | 0.01% | 0.01% | 3 | +44,896 | 34.71% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 115,111 | 3,041 | 0.0% | 0.0% | 4 | +15,953 | 16.09% | Q4 2025 | Feb 13, 2026 |
| Miller Global Investments, LLC | History | New | 114,401 | 3,022 | 2.74% | — | 5 | +114,401 | New | Q4 2025 | Jan 05, 2026 |
| Rockefeller Capital Management L.P. | History | New | 94,053 | 2,484 | 0.0% | — | 6 | +94,053 | New | Q4 2025 | Mar 16, 2026 |
| ROYAL BANK OF CANADA | History | New | 81,882 | 2,163 | 0.0% | — | 7 | +81,882 | New | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | Added to | 71,764 | 1,896 | 0.12% | 0.04% | 8 | +46,246 | 181.23% | Q4 2025 | Jan 30, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 43,056 | 1,137 | 0.0% | 0.0% | 9 | +11,172 | 35.04% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 27,185 | 718 | 0.0% | 0.0% | 10 | +10,057 | 58.72% | Q4 2025 | Feb 05, 2026 |
| Clear Trail Advisors, LLC | History | New | 26,001 | 686 | 0.16% | — | 11 | +26,001 | New | Q4 2025 | Jan 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 24,936 | 658 | 0.0% | 0.0% | 12 | +7,940 | 46.72% | Q4 2025 | Feb 17, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 23,014 | 608 | 0.01% | 0.01% | 13 | +3,473 | 17.77% | Q4 2025 | Jan 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 21,233 | 560 | 0.0% | 0.0% | 14 | -11,184 | -34.5% | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 21,171 | 559 | 0.01% | 0.01% | 15 | +11,314 | 114.78% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | New | 20,846 | 550 | 0.01% | — | 16 | +20,846 | New | Q4 2025 | Feb 02, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 15,195 | 404 | 0.03% | 0.03% | 17 | -1,811 | -10.65% | Q4 2025 | Jan 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 14,168 | 374 | 0.0% | — | 18 | +14,168 | New | Q4 2025 | Feb 12, 2026 |
| Tactive Advisors, LLC | History | Reduced | 11,134 | 294 | 0.09% | 0.09% | 19 | -650 | -5.52% | Q4 2025 | Jan 09, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | History | Reduced | 10,206 | 269 | 0.22% | 0.25% | 20 | -1,152 | -10.14% | Q4 2025 | Feb 13, 2026 |
| Avidian Wealth Enterprises, LLC | History | No change | 7,625 | 201 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Founders Financial Alliance, LLC | History | New | 5,656 | 149 | 0.03% | — | 22 | +5,656 | New | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | New | 5,600 | 147 | 0.0% | — | 23 | +5,600 | New | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | New | 500 | 13 | 0.0% | — | 24 | +500 | New | Q4 2025 | Feb 05, 2026 |
| PRIVATE TRUST CO NA | History | No change | 492 | 12 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Tandem Financial, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,623 | -100.0% | Q3 2025 | Oct 31, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,536 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -557 | -100.0% | Q3 2025 | Nov 18, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |