# ULTIMUS MANAGERS TR (MDST)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/MDST/

- Reporting holders: 2
- Reported value: $3.4M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Miller Global Investments, LLC](https://holderbook.com/funds/2099097-miller-global-investments-llc/) | $3.1M | 113,630 | 2.5% | 4 |
| [Avidian Wealth Enterprises, LLC](https://holderbook.com/funds/1471474-avidian-wealth-enterprises-llc/) | $326.2K | 11,886 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 2 | $3.4M |
| Q2 2026 | 38 | $149.8M |
| Q1 2026 | 31 | $120.0M |
| Q4 2025 | 25 | $93.2M |
| Q3 2025 | 22 | $79.1M |
| Q2 2025 | 12 | $52.3M |
| Q1 2025 | 8 | $50.4M |
| Q4 2024 | 8 | $49.8M |
| Q3 2024 | 5 | $43.4M |
| Q2 2024 | 4 | $40.2M |