DaveManuel.com · Institutional Ownership · Who Owns It
ULTIMUS MANAGERS TR (MDST)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
37
Reporting holders
$149.4M
Reported value
0.0%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| Janney Montgomery Scott LLC | $6.0M | 207,936 | 0.01% | 7q | +20.0%+$1.0M |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $2.6M | 89,260 | 0.00% | 4q | +207.2%+$1.7M |
| 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 |
| 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 |
| BESSEMER GROUP INC | $14.0K | 500 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $13.4K | 462 | 0.00% | new | NEW |
| Allworth Financial LP | $13.3K | 462 | 0.00% | new | NEW |
| Key Financial Inc | $4.3K | 150 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $288 | 10 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 9 | $24.7M | 884,311 | 0 | 6 | 1 | 0.0% |
| Q2 2026 | 37 | $149.4M | 5,172,077 | 9 | 17 | 6 | 0.0% |
| Q1 2026 | 31 | $120.0M | 4,198,651 | 8 | 13 | 5 | 0.0% |
| Q4 2025 | 25 | $93.2M | 3,529,078 | 6 | 10 | 5 | 0.0% |
| Q3 2025 | 22 | $79.1M | 2,961,697 | 12 | 7 | 2 | 0.0% |
| Q2 2025 | 12 | $52.3M | 1,929,453 | 5 | 4 | 1 | 0.0% |
| Q1 2025 | 8 | $50.4M | 1,810,684 | 2 | 3 | 1 | 0.0% |
| Q4 2024 | 8 | $49.8M | 1,827,025 | 4 | 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% |