ULTIMUS MANAGERS TR (WEEI)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
15
Reporting holders
$22.1M
Reported value
0.0%
Held as options
+3
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 | $11.0M | 497,889 | 0.08% | 9q | -0.6%-$71.0K |
| LPL Financial LLC | $8.5M | 383,187 | 0.00% | 3q | +118.6%+$4.6M |
| Stratos Wealth Partners, LTD. | $462.5K | 20,916 | 0.00% | new | NEW |
| NOTTINGHAM ADVISORS, INC. | $453.5K | 19,188 | 0.05% | 2q | +60.9%+$171.6K |
| Wealthcare Advisory Partners LLC | $393.6K | 17,798 | 0.01% | 4q | +1.1%+$4.3K |
| CHAPIN DAVIS, INC. | $353.8K | 16,000 | 0.06% | 2q | +77.8%+$154.8K |
| Private Advisor Group, LLC | $318.9K | 14,419 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $259.6K | 11,741 | 0.00% | new | NEW |
| Founders Financial Alliance, LLC | $153.6K | 6,944 | 0.02% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $118.4K | 5,353 | 0.00% | 2q | +574.2%+$100.8K |
| UMB Bank, n.a. | $44.2K | 2,000 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $8.0K | 364 | 0.00% | new | NEW |
| City State Bank | $4.4K | 200 | 0.00% | new | NEW |
| IFS Advisors, LLC | $2.2K | 100 | 0.00% | 2q | HELD |
| Osbon Capital Management LLC | $995 | 45 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $450 | 20,360 | 0.00% | 2q | +100.8% |
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 | 15 | $22.1M | 996,144 | 6 | 5 | 1 | 0.0% |
| Q1 2026 | 12 | $18.7M | 759,904 | 6 | 3 | 1 | 0.0% |
| Q4 2025 | 7 | $12.9M | 602,826 | 3 | 1 | 3 | 0.0% |
| Q3 2025 | 4 | $12.5M | 591,256 | 2 | 1 | 1 | 0.0% |
| Q2 2025 | 2 | $11.2M | 540,881 | 0 | 0 | 1 | 0.0% |
| Q1 2025 | 2 | $12.6M | 549,850 | 0 | 0 | 2 | 0.0% |
| Q4 2024 | 2 | $12.2M | 557,093 | 0 | 0 | 1 | 0.0% |
| Q3 2024 | 2 | $13.0M | 572,479 | 0 | 2 | 0 | 0.0% |
| Q2 2024 | 3 | $12.9M | 541,473 | 3 | 0 | 0 | 0.0% |