MDST institutional holders

ULTIMUS MANAGERS TR · 13F, 2026Q2

Managers holding37
Shares held5,172,077
Reported value$149.4m
Quarter flows9 new, 17 added, 7 trimmed, 3 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
WESTWOOD HOLDINGS GROUP INC1,581,549$45.6m0.3%
LPL Financial LLC1,179,517$34.0m0.0%
MORGAN STANLEY559,248$16.1m0.0%
North Star Investment Management Corp.217,786$6.3m0.3%
Janney Montgomery Scott LLC207,936$6.0m0.0%
Chicago Partners Investment Group LLC196,857$5.9m0.1%
Rockefeller Capital Management L.P.202,455$5.8m0.0%
STIFEL FINANCIAL CORP158,829$4.6m0.0%
Miller Global Investments, LLC113,986$3.3m2.7%
ROYAL BANK OF CANADA113,469$3.3m0.0%
Garden State Investment Advisory Services LLC90,325$2.6m0.5%
Cambridge Investment Research Advisors, Inc.89,260$2.6m0.0%
COMMONWEALTH EQUITY SERVICES, LLC88,629$2.6m0.0%
Clear Trail Advisors, LLC62,639$1.8m0.3%
OSAIC HOLDINGS, INC.43,351$1.3m0.0%
Wealthcare Advisory Partners LLC43,259$1.2m0.0%
OPPENHEIMER & CO INC28,879$832,5820.0%
OLD MISSION CAPITAL LLC26,186$754,9420.0%
Tandem Financial, LLC25,103$729,3680.2%
JANE STREET GROUP, LLC24,721$712,7060.0%
Steward Partners Investment Advisory, LLC19,772$570,0270.0%
SHEPHERD KAPLAN KROCHUK, LLC17,468$503,6020.4%
SILVER OAK SECURITIES, INCORPORATED15,912$458,7430.0%
Tactive Advisors, LLC12,486$359,9690.1%
Avidian Wealth Enterprises, LLC11,545$332,8420.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("MDST"). MDST price history · All 13F data

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