DaveManuel.com · Institutional Ownership · Who Owns It
ULTIMUS MANAGERS TR (WEEI)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
16
Reporting holders
$22.5M
Reported value
0.0%
Calls
0.0%
Puts
+2
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 | $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 |
| Cambridge Investment Research Advisors, Inc. | $450.0K | 20,360 | 0.00% | 2q | +100.8%+$225.9K |
| 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 |
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 | 5 | $1.2M | 49,782 | 0 | 0 | 1 | 0.0% |
| Q2 2026 | 16 | $22.5M | 1,016,504 | 6 | 6 | 1 | 0.0% |
| Q1 2026 | 14 | $19.2M | 782,367 | 8 | 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% |