Vault-13

ULTIMUS MANAGERS TR WEEI

WESTWOOD SALIENT · ETP · CUSIP 90386K571

16 institutional holders +2 vs Q1 2026
1,016,5041.0m shares reported held*
$22.5mreported value*
5 new 7 added 1 reduced 4 sold out net bought ≈ $5.1m (+232.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.14.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q2 24: 4Q3 24: 3Q4 24: 3Q1 25: 3Q2 25: 3Q3 25: 4Q4 25: 7Q1 26: 14Q2 26: 1616Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20244
Q3 20243
Q4 20243
Q1 20253
Q2 20253
Q3 20254
Q4 20257
Q1 202614
Q2 202616

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 2 bought or addedQ3 24: 1 cut or sold outQ4 24: 1 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 2 cut or sold outQ2 25: 0 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 1 cut or sold outQ4 25: 4 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 2 cut or sold outQ2 26: 12 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202421
Q4 202411
Q1 202502
Q2 202502
Q3 202531
Q4 202543
Q1 2026112
Q2 2026125

Biggest buyers

LPL Financial LLC Added +207,896+207.9k
Stratos Wealth Partners, LTD. New +20,916+20.9k
JANE STREET GROUP, LLC New +11,741+11.7k
Cambridge Investment Research Advisors, Inc. Added +10,220+10.2k
NOTTINGHAM ADVISORS, INC. Added +7,260+7.3k
CHAPIN DAVIS, INC. Added +7,000+7.0k
OSAIC HOLDINGS, INC. Added +4,559+4.6k
ROYAL BANK OF CANADA New +364+364
City State Bank New +200+200
Wealthcare Advisory Partners LLC Added +196+196

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -22,471-22.5k
Foguth Wealth Management, LLC. Sold out -12,323-12.3k
WESTWOOD HOLDINGS GROUP INC Reduced -3,210-3.2k
UBS Group AG Sold out -304-304
MORGAN STANLEY Sold out -1-1

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WESTWOOD HOLDINGS GROUP INC 0.08% of their portfolio DALLAS, TX 497,889497.9k $11.0m $11.0m 0.08% Reduced -3.2k -3,210
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 383,187383.2k $8.5m $8.5m 0.00% Added +207.9k +207,896
3 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 20,91620.9k $462.5k $462.5k 0.00% New
4 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,36020.4k $450.0k $450.0k 0.00% Added +10.2k +10,220
5 NOTTINGHAM ADVISORS, INC. 0.05% of their portfolio AMHERST, NY 19,18819.2k $453.5k $453.5k 0.05% Added +7.3k +7,260
6 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 17,79817.8k $393.6k $393.6k 0.01% Added +196 +196
7 CHAPIN DAVIS, INC. 0.06% of their portfolio BALTIMORE, MD 16,00016.0k $353.8k $353.8k 0.06% Added +7.0k +7,000
8 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 14,41914.4k $318.9k $318.9k 0.00% Added +49 +49
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,74111.7k $259.6k $259.6k 0.00% New
10 Founders Financial Alliance, LLC 0.02% of their portfolio RALEIGH, NC 6,9446.9k $153.6k $153.6k 0.02% Unchanged
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,3535.4k $118.4k $118.4k 0.00% Added +4.6k +4,559
12 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 2,0002.0k $44.2k $44.2k 0.00% Not comparable
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 364364 $8.0k $8.0k 0.00% New
14 City State Bank 0.00% of their portfolio NORWALK, IA 200200 $4.4k $4.4k 0.00% New
15 IFS Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 100100 $2.2k $2.2k 0.00% Unchanged
16 Osbon Capital Management LLC 0.00% of their portfolio BOSTON, MA 4545 $995 $995 0.00% New