WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 0.34% | 0.33% | #4 | $45.6M | 1.6M | $45.4M | 1.6M | -5,270-0.33% | Reduce | |
| LPL Financial LLC | 0.01% | 0.01% | #18 | $34.0M | 1.2M | $31.5M | 1.1M | +77,216+7.00% | Add | |
| MORGAN STANLEY | <0.01% | <0.01% | #29 | $16.1M | 559,248 | $28 | 1 | +559,247+55,924,700.00% | Add | |
| North Star Investment Management Corp. | 0.34% | 0.29% | #5 | $6.3M | 217,786 | $4.9M | 169,686 | +48,100+28.35% | Add | |
| Janney Montgomery Scott LLC | 0.01% | 0.01% | #14 | $6.0M | 207,936 | $5.0M | 173,237 | +34,699+20.03% | Add | |
| Chicago Partners Investment Group LLC | 0.12% | 0.06% | #8 | $5.9M | 196,857 | $2.7M | 97,716 | +99,141+101.46% | Add | |
| Rockefeller Capital Management L.P. | 0.01% | 0.01% | #16 | $5.8M | 202,455 | $5.4M | 188,452 | +14,003+7.43% | Add | |
| STIFEL FINANCIAL CORP | <0.01% | <0.01% | #19 | $4.6M | 158,829 | $3.9M | 137,929 | +20,900+15.15% | Add | |
| Miller Global Investments, LLC | 2.72% | 2.99% | #1 | $3.3M | 113,986 | $3.3M | 113,986 | 00.00% | Unchanged | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #31 | $3.3M | 113,469 | $2.5M | 87,802 | +25,667+29.23% | Add | |
| Garden State Investment Advisory Services LLC | 0.47% | 0.62% | #2 | $2.6M | 90,325 | $2.8M | 99,000 | -8,675-8.76% | Reduce | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #20 | $2.6M | 88,629 | $1.9M | 65,602 | +23,027+35.10% | Add | |
| Clear Trail Advisors, LLC | 0.28% | 0.28% | #6 | $1.8M | 62,639 | $1.7M | 59,656 | +2,983+5.00% | Add | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #21 | $1.3M | 44,630 | $831,000 | 29,053 | +15,577+53.62% | Add | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #26 | $1.3M | 43,351 | $664,908 | 23,242 | +20,109+86.52% | Add | |
| Wealthcare Advisory Partners LLC | 0.02% | 0.02% | #11 | $1.2M | 43,259 | $870,129 | 30,424 | +12,835+42.19% | Add | |
| OPPENHEIMER & CO INC | 0.01% | 0.01% | #17 | $832,582 | 28,879 | $562,162 | 19,656 | +9,223+46.92% | Add | |
| OLD MISSION CAPITAL LLC | 0.01% | — | #13 | $754,942 | 26,186 | $0 | 0 | +26,186 | New Buy | |
| Tandem Financial, LLC | 0.22% | 0.23% | #7 | $729,368 | 25,103 | $737,719 | 25,593 | -490-1.91% | Reduce | |
| JANE STREET GROUP, LLC | <0.01% | — | #34 | $712,706 | 24,721 | $0 | 0 | +24,721 | New Buy | |
| Steward Partners Investment Advisory, LLC | <0.01% | <0.01% | #22 | $570,027 | 19,772 | $586,758 | 20,516 | -744-3.63% | Reduce | |
| SHEPHERD KAPLAN KROCHUK, LLC | 0.4% | 0.45% | #3 | $503,602 | 17,468 | $530,416 | 18,546 | -1,078-5.81% | Reduce | |
| SILVER OAK SECURITIES, INCORPORATED | 0.03% | 0.03% | #10 | $458,743 | 15,912 | $419,505 | 14,668 | +1,244+8.48% | Add | |
| Tactive Advisors, LLC | 0.09% | 0.09% | #9 | $359,969 | 12,486 | $327,592 | 11,454 | +1,032+9.01% | Add | |
| Avidian Wealth Enterprises, LLC | 0.01% | 0.01% | #15 | $332,842 | 11,545 | $347,118 | 12,137 | -592-4.88% | Reduce | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #33 | $274,894 | 9,535 | $284,027 | 9,931 | -396-3.99% | Reduce | |
| Beacon Pointe Advisors, LLC | <0.01% | — | #28 | $253,704 | 8,800 | $0 | 0 | +8,800 | New Buy | |
| Equitable Holdings, Inc. | <0.01% | — | #27 | $202,079 | 7,009 | $0 | 0 | +7,009 | New Buy | |
| Founders Financial Alliance, LLC | 0.02% | 0.03% | #12 | $163,062 | 5,656 | $161,762 | 5,656 | 00.00% | Unchanged | |
| Parallel Advisors, LLC | <0.01% | <0.01% | #23 | $161,448 | 5,600 | $160,160 | 5,600 | 00.00% | Unchanged | |
| MERCER GLOBAL ADVISORS INC /ADV | <0.01% | — | #32 | $108,660 | 3,769 | $0 | 0 | +3,769 | New Buy | |
| CHILTON CAPITAL MANAGEMENT LLC | <0.01% | — | #24 | $57,660 | 2,000 | $0 | 0 | +2,000 | New Buy | |
| PRIVATE TRUST CO NA | <0.01% | <0.01% | #25 | $20,931 | 726 | $14,071 | 492 | +234+47.56% | Add | |
| BESSEMER GROUP INC | <0.01% | <0.01% | #36 | $14,415 | 500 | $14,000 | 500 | 00.00% | Unchanged | |
| JPMORGAN CHASE & CO | <0.01% | — | #37 | $13,375 | 462 | $0 | 0 | +462 | New Buy | |
| Allworth Financial LP | <0.01% | — | #35 | $13,320 | 462 | $0 | 0 | +462 | New Buy | |
| Key FInancial Inc | <0.01% | — | #30 | $4,324 | 150 | $0 | 0 | +150 | New Buy | |
| SIMPLEX TRADING, LLC | <0.01% | — | #38 | $288 | 10 | $0 | 0 | +10 | New Buy |