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MDMDST
Showing 8 of 9 quarters

Position history for WESTWOOD HOLDINGS GROUP INCWESTWOOD HOLDINGS GROUP INC's holdings in ULTIMUS MANAGERS TR

WESTWOOD HOLDINGS GROUP INC holds 1.6M shares of MDST (ULTIMUS MANAGERS TR), worth $45.6M as of 2026-Q2. The position was decreased (-0.3% shares). MDST represents 0.3% of WESTWOOD HOLDINGS GROUP INC's portfolio.

Current Value

$45.6M

Current Shares

1.6M

Total Value Change

+$3.9M

Total Shares Change

-39,958

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-0.3%
$45.6M0.3%$28.61
0
2026-Q1
Increased
1.6M
+0.6%
$45.4M0.3%$27.73
35
2025-Q4
Decreased
1.6M
-1.4%
$41.7M0.3%$24.80
0
2025-Q3
Increased
1.6M
0.0%
$42.7M0.3%$24.64
35
2025-Q2
Increased
1.6M
+0.8%
$43.3M0.3%$24.37
35
2025-Q1
Decreased
1.6M
-3.2%
$44.1M0.3%$24.40
0
2024-Q4
Increased
1.6M
+1.1%
$44.7M0.3%$23.16
35
2024-Q3
Increased
1.6M
+6.5%
$41.7M0.2%$21.47
37

Other major holders of MDST: LPL Financial LLC, MORGAN STANLEY

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