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MDST ULTIMUS MANAGERS TR

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WEST SA MIDS ETF (fund)

25 managers (25 13F filers) reported a position in MDST shares at 2025-12-31, 3,529,078 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
25
13F filers
25
New
6
Added
10
Reduced
5
Sold out
5
Shares held by filers
3,529,078

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC1,576,749$41.7M0.34%-23,04913F-HRTimelineGroup
LPL Financial LLC1,022,864$27M0.01%+175,67013F-HRTimeline
Janney Montgomery Scott LLC174,236$4.6M0.01%+44,89613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP115,111$3.04M<0.01%+15,95313F-HRTimelineGroup
Miller Global Investments, LLC114,401$3.02M2.74%13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…94,053$2.48M<0.01%new13F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA81,882$2.16M<0.01%+13,24813F-HRTimelineGroup
North Star Investment Management Corp.71,764$1.9M0.12%+46,24613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC43,056$1.14M<0.01%+11,17213F-HRTimelineGroup
Cambridge Investment Research Advisors,…27,185$718K<0.01%+10,05713F-HRTimeline
Clear Trail Advisors, LLC26,001$687K0.16%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,936$659K<0.01%+7,94013F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …23,014$608K0.01%+3,47313F-HRTimelineGroup
Steward Partners Investment Advisory, L…21,233$561K<0.01%-11,18413F-HRTimeline
OLD MISSION CAPITAL LLC21,171$559K0.02%+11,31413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …20,846$551K0.01%new13F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED15,195$404K0.03%-1,81113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC14,168$374K<0.01%new13F-HRTimeline
Tactive Advisors, LLC11,134$294K0.09%-65013F-HRTimeline
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC10,206$270K0.22%-1,15213F-HRTimelineGroup
Avidian Wealth Enterprises, LLC7,625$201K0.01%013F-HRTimeline
Founders Financial Alliance, LLC5,656$149K0.03%new13F-HRTimeline
Parallel Advisors, LLC5,600$148K<0.01%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC500$13K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA492$13K<0.01%013F-HRTimeline