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 | No change | 1,581,549 | 45,596 | 0.34% | 0.34% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 1,179,517 | 34,005 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | No change | 559,248 | 16,123 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| North Star Investment Management Corp. | History | No change | 217,786 | 6,278 | 0.34% | 0.34% | 4 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Janney Montgomery Scott LLC | History | No change | 207,936 | 5,995 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 196,857 | 5,935 | 0.12% | 0.12% | 6 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 202,455 | 5,836 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 158,829 | 4,579 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 113,469 | 3,271 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Miller Global Investments, LLC | History | Reduced | 113,630 | 3,118 | 2.51% | 2.72% | 10 | -356 | -0.31% | Q3 2026 | Oct 02, 2026 |
| Garden State Investment Advisory Services LLC | History | No change | 90,325 | 2,604 | 0.47% | 0.47% | 11 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 88,629 | 2,555 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Clear Trail Advisors, LLC | History | No change | 62,639 | 1,805 | 0.28% | 0.28% | 13 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 44,630 | 1,287 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 43,351 | 1,250 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 43,259 | 1,247 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| OPPENHEIMER & CO INC | History | No change | 28,879 | 832 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 26,186 | 754 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tandem Financial, LLC | History | No change | 25,103 | 729 | 0.22% | 0.22% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 24,721 | 712 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 19,772 | 570 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | History | No change | 17,468 | 503 | 0.4% | 0.4% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 15,912 | 458 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tactive Advisors, LLC | History | No change | 12,486 | 359 | 0.09% | 0.09% | 24 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Avidian Wealth Enterprises, LLC | History | No change | 11,545 | 332 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 9,535 | 274 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 8,800 | 253 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Equitable Holdings, Inc. | History | No change | 7,009 | 202 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Founders Financial Alliance, LLC | History | No change | 5,656 | 163 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Parallel Advisors, LLC | History | No change | 5,600 | 161 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 2,000 | 57 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| PRIVATE TRUST CO NA | History | No change | 726 | 20 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BESSEMER GROUP INC | History | No change | 500 | 14 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 462 | 13 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 462 | 13 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Key FInancial Inc | History | No change | 150 | 4 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |