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MDMDST
5 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in ULTIMUS MANAGERS TR

LPL Financial LLC holds 1.2M shares of MDST (ULTIMUS MANAGERS TR), worth $34M as of 2026-Q2. The position was increased (+7.0% shares). MDST represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$34M

Current Shares

1.2M

Total Value Change

+$33.4M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+7.0%
$34M0.0%$28.61
31
2026-Q1
Increased
1.1M
+7.8%
$31.5M0.0%$27.73
31
2025-Q4
Increased
1M
+20.7%
$27M0.0%$24.80
34
2025-Q3
Increased
847,194
+3612.3%
$22.6M0.0%$24.64
46
2025-Q2
New
22,821
-
$618,2320.0%$24.37
34

Other major holders of MDST: WESTWOOD HOLDINGS GROUP INC

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