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WEEI ULTIMUS MANAGERS TR

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WEST SA ENER ETF (fund)

16 managers (16 13F filers) reported a position in WEEI shares at 2026-06-30, 1,006,324 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
16
13F filers
16
New
6
Added
7
Reduced
1
Sold out
4
Shares held by filers
1,006,324

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 INC497,889$11M0.08%-3,21013F-HRTimelineGroup
LPL Financial LLC383,187$8.47M<0.01%+207,89613F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.20,916$463K<0.01%new13F-HRTimelineGroup
NOTTINGHAM ADVISORS, INC.19,188$454K0.05%+7,26013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …17,798$394K0.01%+19613F-HRTimelineGroup
CHAPIN DAVIS, INC.16,000$354K0.06%+7,00013F-HRTimeline
Private Advisor Group, LLC14,419$319K<0.01%+4913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,741$260K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…10,180$225K<0.01%+4013F-HR/ATimeline
Founders Financial Alliance, LLC6,944$154K0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,353$118K<0.01%+4,55913F-HRTimelineGroup
UMB Bank, n.a.2,000$44.2K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA364$8K<0.01%new13F-HRTimelineGroup
City State Bank200$4.42K<0.01%new13F-HRTimeline
IFS Advisors, LLC100$2.21K<0.01%013F-HRTimeline
Osbon Capital Management LLC45$995<0.01%new13F-HRTimeline