ULTIMUS MANAGERS TR

Ticker: MDST CUSIP: 90386K589 Class: WESTWOOD SALIENT

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
WESTWOOD HOLDINGS GROUP INC1,576,749$41,658
LPL Financial LLC1,022,864$27,024
Janney Montgomery Scott LLC174,236$5
STIFEL FINANCIAL CORP115,111$3,041
Miller Global Investments, LLC114,401$3,022
Rockefeller Capital Management L.P.94,053$2,485
ROYAL BANK OF CANADA81,882$2,163
North Star Investment Management Corp.71,764$1,896
JANE STREET GROUP, LLC43,056$1,138
Cambridge Investment Research Advisors, Inc.27,185$1
Clear Trail Advisors, LLC26,001$687
OSAIC HOLDINGS, INC.24,936$659
Wealthcare Advisory Partners LLC23,014$608
Steward Partners Investment Advisory, LLC21,233$561
OLD MISSION CAPITAL LLC21,171$559
OPPENHEIMER & CO INC20,846$551
SILVER OAK SECURITIES, INCORPORATED15,195$404
COMMONWEALTH EQUITY SERVICES, LLC14,168$374
Tactive Advisors, LLC11,134$294
SHEPHERD KAPLAN KROCHUK, LLC10,206$270
Avidian Wealth Solutions, LLC7,625$201
Founders Financial Alliance, LLC5,656$149
Parallel Advisors, LLC5,600$148
BESSEMER GROUP INC500$0
PRIVATE TRUST CO NA492$13
Total (25 institutions)3,529,078$87,911