MDST ULTIMUS MANAGERS TR
FollowWEST SA MIDS ETF (fund)
9 managers (9 13F filers) reported a position in MDST shares at 2024-12-31, 1,827,025 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 4
- Added
- 2
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 1,827,025
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC | 1,638,810 | $44.7M | 0.34% | +17,303 | 13F-HRTimelineGroup |
| STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP | 58,573 | $1.6M | <0.01% | new | 13F-HRTimelineGroup |
| Janney Montgomery Scott LLC | 41,315 | $1.13M | <0.01% | new | 13F-HRTimeline |
| Steward Partners Investment Advisory, L… | 38,590 | $1.05M | 0.01% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 22,789 | $622K | <0.01% | -3,685 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 16,091 | $439K | 0.01% | +4,444 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 10,057 | $274K | <0.01% | new | 13F-HRTimelineGroup |
| Parallel Advisors, LLC | 800 | $21.8K | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |