ULTIMUS MANAGERS TR - WESTWOOD SALIENT (MDST)

Historical Holders from Q2 2024 to Q3 2025

Symbol: MDST
CUSIP: 90386K589
Type / Class: Equity / WESTWOOD SALIENT
All holders as of June 30, 2025: Q2 2025
Total 13F shares, excl. options: 1.93M
Holdings value: $52.2M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 12
Number of buys: 9
Number of sells: -3
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ULTIMUS MANAGERS TR - WESTWOOD SALIENT (MDST)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	12.3K	$328K	+$328K			$26.71	2
2025 Q2	1.93M	$52.2M	+$3.09M			$27.09	12
2025 Q1	1.81M	$50.4M	-$437K			$27.82	8
2024 Q4	1.83M	$49.8M	+$4.54M			$27.28	8
2024 Q3	1.66M	$42.7M	+$2.54M			$25.71	4
2024 Q2	1.56M	$39.5M	+$39.5M			$25.27	3