Funds holding ULTIMUS MANAGERS TRUST
ISIN US90386K5719 · United States · LEI 549300FU214TAR7BFY91
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 12.1M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities : ULTIMUS MANAGERS TRUST (US90386K5891), ULTIMUS MANAGERS TRUST (US90386K5305)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 481,115 | 11.7M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| WESTWOOD MULTI-ASSET INCOME FUND Ultimus Managers Trust | 16,752 | 406.2K $ | 0.37 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 0.81 % | as of Apr 30, 2026 ↗ |
| WESTWOOD MULTI-ASSET INCOME FUND Ultimus Managers Trust | 0.37 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 497,867 | 0.0 % |
| 2026Q1 | 2 | 0 | 497,867 | 0.0 % |
| 2025Q4 | 2 | 0 | 497,867 | -0.4 % |
| 2025Q3 | 2 | 0 | 499,976 | 0.0 % |
| 2025Q2 | 2 | 0 | 499,976 | -0.2 % |
| 2025Q1 | 2 | 0 | 500,839 | -0.4 % |
| 2024Q4 | 2 | 0 | 502,951 | +7.8 % |
| 2024Q3 | 2 | 466,655 |
Institutional managers
13 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 501,099 | 12.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 175,291 | 4.3M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,471 | 552.6K $ | as of Mar 31, 2026 |
| Wealthcare Advisory Partners LLC | 17,602 | 432.8K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 14,370 | 353.4K $ | as of Mar 31, 2026 |
| NOTTINGHAM ADVISORS, INC. | 11,928 | 293.3K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 10,140 | 249 $ | as of Mar 31, 2026 |
| CHAPIN DAVIS, INC. | 9,000 | 221.3K $ | as of Mar 31, 2026 |
| Founders Financial Alliance, LLC | 6,944 | 170.8K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 794 | 19.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 304 | 7.5K $ | as of Mar 31, 2026 |
| IFS Advisors, LLC | 100 | 2.5K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1 | 33 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ULTIMUS MANAGERS TRUST". https://titelia.com/en/stocks/ultimus-managers-trust-US90386K5719