MDST — ULTIMUS MANAGERS TR

Ownership history in Tactive Advisors, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Tactive Advisors, LLC reported a position in ULTIMUS MANAGERS TR (MDST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2025 Q3)
Avg. % of fund
0.09%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 11,134 -650 -5.5% 0.09% $294K $25.78
2025 Q3 INITIATED 11,784 — — 0.09% $315K $25.61
% of Fund (quarterly)    MDST price (monthly, adj. close)

Other funds also holding MDST

As of 2025 Q4 — sorted by position size

WESTWOOD HOLDINGS GROUP INC 3Y 7Y 0.34% SHEPHERD KAPLAN KROCHUK, LLC 3Y 7Y 0.22% Clear Trail Advisors, LLC 0.16% North Star Investment Management Corp. 3Y 7Y 0.12% Founders Financial Alliance, LLC 3Y 0.03% SILVER OAK SECURITIES, INCORPORATED 3Y 0.03% OLD MISSION CAPITAL LLC 3Y 7Y 0.01% Wealthcare Advisory Partners LLC 3Y 7Y 0.01% Janney Montgomery Scott LLC 3Y 7Y 0.01% OPPENHEIMER & CO INC 3Y 7Y 0.01%
← Back to Tactive Advisors, LLC Holdings