ULTIMUS MANAGERS TR - WEEI

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
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 497,889 11,010 0.08% 0.08% 1 0 0.0% Q2 2026 Aug 14, 2026
LPL Financial LLC History No change 383,187 8,473 0.0% 0.0% 2 0 0.0% Q2 2026 Aug 07, 2026
Stratos Wealth Partners, LTD. History No change 20,916 462 0.0% 0.0% 3 0 0.0% Q2 2026 Aug 11, 2026
NOTTINGHAM ADVISORS, INC. History No change 19,188 453 0.05% 0.05% 4 0 0.0% Q2 2026 Jul 27, 2026
Wealthcare Advisory Partners LLC History No change 17,798 393 0.01% 0.01% 5 0 0.0% Q2 2026 Jul 09, 2026
CHAPIN DAVIS, INC. History No change 16,000 387 0.07% 0.06% 6 0 0.0% Q3 2026 Oct 08, 2026
Private Advisor Group, LLC History No change 14,419 318 0.0% 0.0% 7 0 0.0% Q2 2026 Jul 27, 2026
JANE STREET GROUP, LLC History No change 11,741 259 0.0% 0.0% 8 0 0.0% Q2 2026 Aug 14, 2026
Cambridge Investment Research Advisors, Inc. History No change 10,180 225 0.0% 0.0% 9 0 0.0% Q2 2026 Jul 27, 2026
Founders Financial Alliance, LLC History No change 6,944 153 0.02% 0.02% 10 0 0.0% Q2 2026 Aug 04, 2026
OSAIC HOLDINGS, INC. History No change 5,353 118 0.0% 0.0% 11 0 0.0% Q2 2026 Aug 14, 2026
UMB Bank, n.a. History No change 2,000 44 0.0% 0.0% 12 0 0.0% Q2 2026 Aug 13, 2026
ROYAL BANK OF CANADA History No change 364 8 0.0% 0.0% 13 0 0.0% Q2 2026 Aug 14, 2026
City State Bank History No change 200 4 0.0% 0.0% 14 0 0.0% Q2 2026 Jul 14, 2026
IFS Advisors, LLC History No change 100 2 0.0% 0.0% 15 0 0.0% Q3 2026 Oct 14, 2026
Osbon Capital Management LLC History No change 45 0 — — — 0 0.0% Q2 2026 Aug 13, 2026