MDST ULTIMUS MANAGERS TR
FollowWEST SA MIDS ETF (fund)
13 managers (13 13F filers) reported a position in MDST shares at 2025-06-30, 1,925,153 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 5
- Added
- 4
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 1,925,153
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC | 1,599,743 | $43.3M | 0.31% | +13,436 | 13F-HR/ATimelineGroup |
| Janney Montgomery Scott LLC | 93,900 | $2.54M | 0.01% | +19,893 | 13F-HRTimeline |
| STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP | 76,896 | $2.08M | <0.01% | +18,190 | 13F-HRTimelineGroup |
| Steward Partners Investment Advisory, L… | 59,969 | $1.62M | 0.01% | -3,181 | 13F-HRTimeline |
| LPL Financial LLC | 22,821 | $618K | <0.01% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 22,282 | $604K | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 19,374 | $525K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 16,053 | $435K | <0.01% | +12,950 | 13F-HR/ATimelineGroup |
| Avidian Wealth Enterprises, LLC | 7,815 | $212K | 0.01% | -39 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 4,300 | $116K | <0.01% | new | 13F-HR/ATimelineGroup |
| North Star Investment Management Corp. | 1,200 | $32.5K | <0.01% | new | 13F-HRTimeline |
| Parallel Advisors, LLC | 800 | $21.7K | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |