ULTIMUS MANAGERS TR (YLDW)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
2
Reporting holders
$29.2M
Reported value
0.0%
Held as options
+0
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 | $29.1M | 1,146,485 | 0.22% | 3q | +65.4%+$11.5M |
| MERCER GLOBAL ADVISORS INC /ADV | $146.8K | 5,794 | 0.00% | new | NEW |
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 | 2 | $29.2M | 1,152,279 | 1 | 1 | 0 | 0.0% |
| Q1 2026 | 2 | $17.5M | 718,102 | 0 | 1 | 1 | 0.0% |
| Q4 2025 | 2 | $8.4M | 336,575 | 2 | 0 | 0 | 0.0% |