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WEEI ULTIMUS MANAGERS TR

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WEST SA ENER ETF (fund)

14 managers (14 13F filers) reported a position in WEEI shares at 2026-03-31, 782,367 shares in all. 8 filers opened a position and 1 filer sold out during the quarter.

Managers
14
13F filers
14
New
8
Added
3
Reduced
1
Sold out
1
Shares held by filers
782,367

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 INC501,099$12.3M0.09%+3,21013F-HRTimelineGroup
LPL Financial LLC175,291$4.31M<0.01%+160,04613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,471$553K<0.01%-12,88213F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …17,602$433K0.01%+98313F-HRTimelineGroup
Private Advisor Group, LLC14,370$353K<0.01%013F-HRTimeline
NOTTINGHAM ADVISORS, INC.11,928$293K0.04%new13F-HRTimeline
Foguth Wealth Management, LLC.12,323$287K0.03%new13F-HRTimeline
Cambridge Investment Research Advisors,…10,140$249K<0.01%new13F-HRTimeline
CHAPIN DAVIS, INC.9,000$221K0.05%new13F-HRTimeline
Founders Financial Alliance, LLC6,944$171K0.03%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.794$19.5K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG304$7.47K<0.01%new13F-HRTimelineGroup
IFS Advisors, LLC100$2.46K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$33<0.01%new13F-HRTimelineGroup