13FBOX
ULTIMUS MANAGERS TR · 13F Institutional Holdings
Options Calculator Rankings
U

ULTIMUS MANAGERS TR

WEEI
Institutions
16
Combined AUM (Q2 2026)
$22.3M
Combined Shares (Q2 2026)
1.0M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+262,266
13 · 6 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-38,308
4 · 3 Exit · ≈
⚖️ Net
+223,958
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$22.3M
Institutions
16
New Buys
6
Adds
7
Reduces
1
Exits
3
Unchanged
2
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
WESTWOOD HOLDINGS GROUP INC
0.08%0.09%#1$11.0M497,889$12.3M501,099-3,210-0.64%Reduce
LPL Financial LLC
<0.01%<0.01%#7$8.5M383,187$4.3M175,291+207,896+118.60%Add
Stratos Wealth Partners, LTD.
<0.01%#6$462,53620,916$00+20,916New Buy
NOTTINGHAM ADVISORS, INC.
0.05%0.04%#3$453,51819,188$293,31611,928+7,260+60.87%Add
Wealthcare Advisory Partners LLC
0.01%0.01%#5$393,58617,798$432,82317,602+196+1.11%Add
CHAPIN DAVIS, INC.
0.06%0.05%#2$353,82416,000$221,3109,000+7,000+77.78%Add
Private Advisor Group, LLC
<0.01%<0.01%#8$318,86214,419$353,35814,370+49+0.34%Add
JANE STREET GROUP, LLC
<0.01%#15$259,64011,741$00+11,741New Buy
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#13$225,12110,180$249,00010,140+40+0.39%Add
Founders Financial Alliance, LLC
0.02%0.03%#4$153,5596,944$170,7536,94400.00%Unchanged
OSAIC HOLDINGS, INC.
<0.01%<0.01%#14$118,4135,353$19,523794+4,559+574.18%Add
UMB Bank, n.a.
<0.01%#12$44,2282,000$00+2,000New Buy
ROYAL BANK OF CANADA
<0.01%#16$8,000364$00+364New Buy
City State Bank
<0.01%#10$4,423200$00+200New Buy
IFS Advisors, LLC
<0.01%<0.01%#9$2,211100$2,45910000.00%Unchanged
Osbon Capital Management LLC
<0.01%#11$99545$00+45New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow