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MDST ULTIMUS MANAGERS TR

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WEST SA MIDS ETF (fund)

22 managers (22 13F filers) reported a position in MDST shares at 2025-09-30, 2,961,697 shares in all. 12 filers opened a position and 2 filers sold out during the quarter.

Managers
22
13F filers
22
New
12
Added
8
Reduced
2
Sold out
2
Shares held by filers
2,961,697

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC1,599,798$42.7M0.3%+5513F-HRTimelineGroup
LPL Financial LLC847,194$22.6M0.01%+824,37313F-HRTimeline
Janney Montgomery Scott LLC129,340$3.46M0.01%+35,44013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP99,158$2.65M<0.01%+22,26213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA68,634$1.83M<0.01%+64,33413F-HRTimelineGroup
Steward Partners Investment Advisory, L…32,417$866K<0.01%-27,55213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,884$852K<0.01%+9,60213F-HRTimelineGroup
North Star Investment Management Corp.25,518$682K0.04%+24,31813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …19,541$522K0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…17,128$457K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,996$454K<0.01%+94313F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED17,006$454K0.03%new13F-HRTimeline
Tactive Advisors, LLC11,784$315K0.09%new13F-HRTimeline
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC11,358$303K0.25%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC9,857$263K0.01%new13F-HRTimeline
Avidian Wealth Enterprises, LLC7,625$204K0.01%-19013F-HRTimeline
Tandem Financial, LLC7,623$204K0.08%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC7,536$201K0.03%new13F-HRTimeline
Advisory Services Network, LLC557$14.9K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA492$13.1K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC250$6.68K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$28<0.01%new13F-HR/ATimelineGroup