Funds holding ULTIMUS MANAGERS TRUST
ISIN US90386K5891 · United States · LEI 549300FU214TAR7BFY91
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 45.9M $
A single tracked fund declares this security: these figures do not say who holds it.
Other securities from the same issuer : ULTIMUS MANAGERS TRUST (US90386K5305), ULTIMUS MANAGERS TRUST (US90386K5719)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 1,565,169 | 45.9M $ | 3.18 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 3.18 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 1,565,169 | 0.0 % |
| 2026Q1 | 1 | 0 | 1,565,169 | 0.0 % |
| 2025Q4 | 1 | 0 | 1,565,169 | 0.0 % |
| 2025Q3 | 1 | 0 | 1,565,169 | 0.0 % |
| 2025Q2 | 1 | 0 | 1,565,169 | 0.0 % |
| 2025Q1 | 1 | 0 | 1,565,169 | -2.9 % |
| 2024Q4 | 1 | 0 | 1,611,112 | +6.6 % |
| 2024Q3 | 1 | 1,511,750 |
Institutional managers
31 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,586,819 | 45.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,102,301 | 31.5M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 188,452 | 5.4M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 173,237 | 5K $ | as of Mar 31, 2026 |
| North Star Investment Management Corp. | 169,686 | 4.9M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 137,929 | 3.9M $ | as of Mar 31, 2026 |
| Miller Global Investments, LLC | 113,986 | 3.3M $ | as of Mar 31, 2026 |
| Garden State Investment Advisory Services LLC | 99,000 | 2.8M $ | as of Mar 31, 2026 |
| Chicago Partners Investment Group LLC | 97,716 | 2.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 87,881 | 2.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 87,802 | 2.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,602 | 1.9M $ | as of Mar 31, 2026 |
| Clear Trail Advisors, LLC | 59,656 | 1.7M $ | as of Mar 31, 2026 |
| Wealthcare Advisory Partners LLC | 30,424 | 870.1K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 29,053 | 831 $ | as of Mar 31, 2026 |
| Tandem Financial, LLC | 25,593 | 737.7K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 23,242 | 664.9K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 20,516 | 586.8K $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 19,656 | 562.2K $ | as of Mar 31, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | 18,546 | 530.4K $ | as of Mar 31, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | 14,668 | 419.5K $ | as of Mar 31, 2026 |
| Avidian Wealth Enterprises, LLC | 12,137 | 347.1K $ | as of Mar 31, 2026 |
| Tactive Advisors, LLC | 11,454 | 327.6K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 9,931 | 284K $ | as of Mar 31, 2026 |
| Founders Financial Alliance, LLC | 5,656 | 161.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ULTIMUS MANAGERS TRUST". https://titelia.com/en/stocks/ultimus-managers-trust-US90386K5891