ULTIMUS MANAGERS TR (MDST)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
35
Reporting holders
$140.9M
Reported value
0.0%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | $45.6M | 1,581,549 | 0.34% | 9q | HELD |
| LPL Financial LLC | $34.0M | 1,179,517 | 0.01% | 5q | +7.0%+$2.2M |
| MORGAN STANLEY | $16.1M | 559,248 | 0.00% | 2q | +536.4%+$13.6M |
| North Star Investment Management Corp. | $6.3M | 217,786 | 0.34% | 5q | +28.3%+$1.4M |
| Chicago Partners Investment Group LLC | $5.9M | 196,857 | 0.12% | 2q | +101.5%+$3.0M |
| Rockefeller Capital Management L.P. | $5.8M | 202,455 | 0.01% | 3q | +7.4%+$403.7K |
| STIFEL FINANCIAL CORP | $4.6M | 158,829 | 0.00% | 7q | +15.2%+$602.5K |
| Miller Global Investments, LLC | $3.3M | 113,986 | 2.72% | 3q | HELD |
| ROYAL BANK OF CANADA | $3.3M | 113,469 | 0.00% | 5q | +29.2%+$739.9K |
| Garden State Investment Advisory Services LLC | $2.6M | 90,325 | 0.47% | 2q | -8.8%-$250.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.6M | 88,629 | 0.00% | 3q | +35.1%+$663.9K |
| Clear Trail Advisors, LLC | $1.8M | 62,639 | 0.28% | 3q | +5.0%+$86.0K |
| OSAIC HOLDINGS, INC. | $1.3M | 43,351 | 0.00% | 6q | +86.5%+$579.9K |
| Wealthcare Advisory Partners LLC | $1.2M | 43,259 | 0.02% | 4q | +42.2%+$370.0K |
| OPPENHEIMER & CO INC | $832.6K | 28,879 | 0.01% | 3q | +46.9%+$265.9K |
| OLD MISSION CAPITAL LLC | $754.9K | 26,186 | 0.01% | new | NEW |
| Tandem Financial, LLC | $729.4K | 25,103 | 0.22% | 2q | -1.9%-$14.2K |
| JANE STREET GROUP, LLC | $712.7K | 24,721 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $570.0K | 19,772 | 0.00% | 7q | -3.6%-$21.4K |
| SHEPHERD KAPLAN KROCHUK, LLC | $503.6K | 17,468 | 0.40% | 4q | -5.8%-$31.1K |
| SILVER OAK SECURITIES, INCORPORATED | $458.7K | 15,912 | 0.03% | 4q | +8.5%+$35.9K |
| Tactive Advisors, LLC | $360.0K | 12,486 | 0.09% | 4q | +9.0%+$29.8K |
| Avidian Wealth Enterprises, LLC | $332.8K | 11,545 | 0.01% | 6q | -4.9%-$17.1K |
| ENVESTNET ASSET MANAGEMENT INC | $274.9K | 9,535 | 0.00% | 2q | -4.0%-$11.4K |
| Beacon Pointe Advisors, LLC | $253.7K | 8,800 | 0.00% | new | NEW |
| Equitable Holdings, Inc. | $202.1K | 7,009 | 0.00% | new | NEW |
| Founders Financial Alliance, LLC | $163.1K | 5,656 | 0.02% | 3q | HELD |
| Parallel Advisors, LLC | $161.4K | 5,600 | 0.00% | 3q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $108.7K | 3,769 | 0.00% | new | NEW |
| CHILTON CAPITAL MANAGEMENT LLC | $57.7K | 2,000 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $20.9K | 726 | 0.00% | 4q | +47.6%+$6.7K |
| JPMORGAN CHASE & CO | $13.4K | 462 | 0.00% | new | NEW |
| Allworth Financial LP | $13.3K | 462 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $6.0K | 207,936 | 0.01% | 7q | +20.0%+$1.0K |
| Key Financial Inc | $4.3K | 150 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $2.6K | 89,260 | 0.00% | 4q | +207.2%+$1.7K |
| SIMPLEX TRADING, LLC | $288 | 10 | 0.00% | new | NEW |
| BESSEMER GROUP INC | $14 | 500 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 35 | $140.9M | 4,878,150 | 10 | 15 | 6 | 0.0% |
| Q1 2026 | 28 | $114.2M | 3,995,861 | 8 | 12 | 4 | 0.0% |
| Q4 2025 | 22 | $87.9M | 3,327,157 | 5 | 8 | 5 | 0.0% |
| Q3 2025 | 20 | $75.2M | 2,815,229 | 11 | 6 | 2 | 0.0% |
| Q2 2025 | 11 | $49.7M | 1,835,553 | 5 | 3 | 1 | 0.0% |
| Q1 2025 | 7 | $48.3M | 1,736,677 | 2 | 2 | 1 | 0.0% |
| Q4 2024 | 7 | $48.7M | 1,785,710 | 3 | 2 | 1 | 0.0% |
| Q3 2024 | 5 | $43.4M | 1,688,151 | 2 | 2 | 1 | 0.0% |
| Q2 2024 | 4 | $40.2M | 1,588,722 | 4 | 0 | 0 | 0.0% |