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MDMDST
7 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in ULTIMUS MANAGERS TR

Steward Partners Investment Advisory, LLC holds 19,772 shares of MDST (ULTIMUS MANAGERS TR), worth $570,027 as of 2026-Q2. The position was decreased (-3.6% shares). MDST represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$570,027

Current Shares

19,772

Total Value Change

-$482,708

Total Shares Change

-18,818

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
19,772
-3.6%
$570,0270.0%$28.61
0
2026-Q1
Decreased
20,516
-3.4%
$586,7580.0%$27.73
0
2025-Q4
Decreased
21,233
-34.5%
$560,9760.0%$24.80
0
2025-Q3
Decreased
32,417
-45.9%
$865,8580.0%$24.64
0
2025-Q2
Decreased
59,969
-5.0%
$1.6M0.0%$24.37
0
2025-Q1
Increased
63,150
+63.6%
$1.8M0.0%$24.40
37
2024-Q4
New
38,590
-
$1.1M0.0%$23.16
35

Other major holders of MDST: WESTWOOD HOLDINGS GROUP INC

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