Ultimus Managers Tr (MDST): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of MDST (all 13F filers)
- Westwood Holdings Group1.6 MType not verified−5,270
- LPL Financial1.2 MWealth adviser+77 K
- Morgan Stanley559 KBank or trading desk+471 K
- North Star Investment Management218 KType not verified+48 K
- Janney Montgomery Scott208 KWealth adviser+35 K
- Rockefeller Capital Management202 KWealth adviser+14 K
- Chicago Partners Investment Group197 KType not verified+99 K
- Stifel Financial159 KWealth adviser+21 K
- Miller Global Investments114 KType not verified0
- Royal Bank of Canada113 KBank or trading desk+26 K
- Shares
- 1.6 M
- Change
- −5,270
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- Type
- Type not verified
- Value
- $45.6M
- Shares
- 1.2 M
- Change
- +77 K
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- Type
- Wealth adviser
- Value
- $34.0M
- Shares
- 559 K
- Change
- +471 K
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- Type
- Bank or trading desk
- Value
- $16.1M
- Shares
- 218 K
- Change
- +48 K
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- Type
- Type not verified
- Value
- $6.3M
- Shares
- 208 K
- Change
- +35 K
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- Type
- Wealth adviser
- Value
- $6.0M
- Shares
- 202 K
- Change
- +14 K
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- Type
- Wealth adviser
- Value
- $5.8M
- Shares
- 197 K
- Change
- +99 K
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- Type
- Type not verified
- Value
- $5.9M
- Shares
- 159 K
- Change
- +21 K
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- Type
- Wealth adviser
- Value
- $4.6M
- Miller Global Investments
- Shares
- 114 K
- Change
- 0
See more
- Type
- Type not verified
- Value
- $3.3M
- Shares
- 113 K
- Change
- +26 K
See more
- Type
- Bank or trading desk
- Value
- $3.3M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗