CUSIP 90386K589
ULTIMUS MANAGERS TR
33 institutions · $88.9M total · 3,564,604 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | WESTWOOD HOLDINGS GROUP INC | 1,576,749 | $41.7M | 44.23% | 2025-12-31 |
| 2 | LPL Financial LLC | 1,022,864 | $27.0M | 28.69% | 2025-12-31 |
| 3 | STIFEL FINANCIAL CORP | 115,111 | $3.0M | 3.22% | 2025-12-31 |
| 4 | Miller Global Investments, LLC | 114,401 | $3.0M | 3.20% | 2025-12-31 |
| 5 | Rockefeller Capital Management L.P. | 94,053 | $2.5M | 2.63% | 2025-12-31 |
| 6 | Royal Bank of Canada | 81,882 | $2.2M | 2.29% | 2025-12-31 |
| 7 | North Star Investment Management Corp. | 71,764 | $1.9M | 2.01% | 2025-12-31 |
| 8 | JANE STREET GROUP, LLC | 43,056 | $1.1M | 1.20% | 2025-12-31 |
| 9 | Clear Trail Advisors, LLC | 26,001 | $686.9K | 0.72% | 2025-12-31 |
| 10 | ADVISOR GROUP HOLDINGS, INC. | 24,936 | $659.0K | 0.69% | 2025-12-31 |
| 11 | Wealthcare Advisory Partners LLC | 23,014 | $608.0K | 0.64% | 2025-12-31 |
| 12 | Steward Partners Investment Advisory, LLC | 21,233 | $561.0K | 0.59% | 2025-12-31 |
| 13 | OLD MISSION CAPITAL LLC | 21,171 | $559.3K | 0.59% | 2025-12-31 |
| 14 | OPPENHEIMER & CO INC | 20,846 | $550.8K | 0.58% | 2025-12-31 |
| 15 | CITADEL ADVISORS LLC | 19,374 | $524.8K | 0.54% | 2025-06-30 |
| 16 | SILVER OAK SECURITIES, INCORPORATED | 15,195 | $404.0K | 0.42% | 2025-12-31 |
| 17 | COMMONWEALTH EQUITY SERVICES, LLC | 14,168 | $374.3K | 0.39% | 2025-12-31 |
| 18 | Tactive Advisors, LLC | 11,134 | $294.2K | 0.31% | 2025-12-31 |
| 19 | SHEPHERD KAPLAN KROCHUK, LLC | 10,206 | $269.6K | 0.28% | 2025-12-31 |
| 20 | Tandem Financial, LLC | 7,623 | $203.6K | 0.21% | 2025-09-30 |
| 21 | Avidian Wealth Solutions, LLC | 7,625 | $201.5K | 0.21% | 2025-12-31 |
| 22 | TWO SIGMA SECURITIES, LLC | 7,536 | $201.3K | 0.21% | 2025-09-30 |
| 23 | Founders Financial Alliance, LLC | 5,656 | $149.4K | 0.15% | 2025-12-31 |
| 24 | Parallel Advisors, LLC | 5,600 | $148.0K | 0.15% | 2025-12-31 |
| 25 | Advisory Services Network, LLC | 557 | $14.9K | 0.01% | 2025-09-30 |
| 26 | PRIVATE TRUST CO NA | 492 | $13.0K | 0.01% | 2025-12-31 |
| 27 | GPS Wealth Strategies Group, LLC | 250 | $6.7K | 0.00% | 2025-09-30 |
| 28 | UBS Group AG | 185 | $4.7K | 0.00% | 2024-06-30 |
| 29 | Janney Montgomery Scott LLC | 174,236 | $4.6K | 4.88% | 2025-12-31 |
| 30 | Cambridge Investment Research Advisors, Inc. | 27,185 | $718 | 0.76% | 2025-12-31 |
| 31 | MORGAN STANLEY | 1 | $28 | 0.00% | 2025-09-30 |
| 32 | BESSEMER GROUP INC | 500 | $13 | 0.01% | 2025-12-31 |
| 33 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |