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Disclosery

MDST ULTIMUS MANAGERS TR

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WEST SA MIDS ETF (fund)

37 managers (37 13F filers) reported a position in MDST shares at 2026-06-30, 5,127,447 shares in all. 9 filers opened a position and 2 filers sold out during the quarter.

Managers
37
13F filers
37
New
9
Added
17
Reduced
7
Sold out
2
Shares held by filers
5,127,447

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC1,581,549$45.6M0.34%-5,27013F-HRTimelineGroup
LPL Financial LLC1,179,517$34M0.01%+77,21613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY559,248$16.1M<0.01%+471,36713F-HRTimelineGroup
North Star Investment Management Corp.217,786$6.28M0.34%+48,10013F-HRTimeline
Janney Montgomery Scott LLC207,936$6M0.01%+34,69913F-HRTimeline
Chicago Partners Investment Group LLC196,857$5.94M0.12%+99,14113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…202,455$5.84M0.01%+14,00313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP158,829$4.58M<0.01%+20,90013F-HRTimelineGroup
Miller Global Investments, LLC113,986$3.29M2.72%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA113,469$3.27M<0.01%+25,66713F-HRTimelineGroup
Garden State Investment Advisory Servic…90,325$2.6M0.51%-8,67513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC88,629$2.56M<0.01%+23,02713F-HRTimeline
Clear Trail Advisors, LLC62,639$1.81M0.28%+2,98313F-HRTimeline
Cambridge Investment Research Advisors,…44,630$1.29M<0.01%+15,57713F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.43,351$1.25M<0.01%+20,10913F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …43,259$1.25M0.02%+12,83513F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …28,879$833K0.01%+9,22313F-HRTimelineGroup
OLD MISSION CAPITAL LLC26,186$755K0.02%new13F-HRTimeline
Tandem Financial, LLC25,103$729K0.23%-49013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,721$713K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…19,772$570K<0.01%-74413F-HRTimeline
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC17,468$504K0.4%-1,07813F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED15,912$459K0.03%+1,24413F-HRTimeline
Tactive Advisors, LLC12,486$360K0.09%+1,03213F-HRTimeline
Avidian Wealth Enterprises, LLC11,545$333K0.01%-59213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,535$275K<0.01%-39613F-HRTimelineGroup
Beacon Pointe Advisors, LLC8,800$254K<0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,009$202K<0.01%new13F-HRTimelineGroup
Founders Financial Alliance, LLC5,656$163K0.02%013F-HRTimeline
Parallel Advisors, LLC5,600$161K<0.01%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC2,000$57.7K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA726$20.9K<0.01%+23413F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC500$14K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO462$13.4K<0.01%new13F-HRTimelineGroup
Allworth Financial LP462$13.3K<0.01%new13F-HRTimeline
Key Financial Inc150$4.32K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC10$288<0.01%new13F-HRTimeline