WEEI ULTIMUS MANAGERS TR
FollowWEST SA ENER ETF (fund)
7 managers (7 13F filers) reported a position in WEEI shares at 2025-12-31, 602,826 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 3
- Added
- 1
- Reduced
- 3
- Sold out
- 0
- Shares held by filers
- 602,826
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC | 497,889 | $10.7M | 0.09% | -20,620 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 35,353 | $758K | <0.01% | -1,349 | 13F-HRTimelineGroup |
| Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners … | 16,619 | $357K | 0.01% | +903 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 16,406 | $352K | 0.01% | -3,923 | 13F-HRTimeline |
| LPL Financial LLC | 15,245 | $327K | <0.01% | new | 13F-HRTimeline |
| Private Advisor Group, LLC | 14,370 | $308K | <0.01% | new | 13F-HRTimeline |
| Founders Financial Alliance, LLC | 6,944 | $149K | 0.03% | new | 13F-HRTimeline |