16 institutions reported holding $25.7M of ULTIMUS MANAGERS TR (MDST) in SEC 13F filings for 2026-06-30. Largest institutional holders: North Star Investment Management Corp. ($6.3M), Chicago Partners Investment Group LLC ($5.9M), Miller Global Investments, LLC ($3.3M), Cambridge Investment Research Advisors, Inc. ($2.6M), COMMONWEALTH EQUITY SERVICES, LLC ($2.6M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | North Star Investment Management Corp. | $6.3M | 217,786 | Added |
| 2 | Chicago Partners Investment Group LLC | $5.9M | 196,857 | Added |
| 3 | Miller Global Investments, LLC | $3.3M | 113,986 | Hold |
| 4 | Cambridge Investment Research Advisors, Inc. | $2.6M | 89,260 | Added |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | $2.6M | 88,629 | Added |
| 6 | Clear Trail Advisors, LLC | $1.8M | 62,639 | Added |
| 7 | Wealthcare Advisory Partners LLC | $1.2M | 43,259 | Added |
| 8 | OPPENHEIMER & CO INC | $832,582 | 28,879 | Added |
| 9 | Tactive Advisors, LLC | $359,969 | 12,486 | Added |
| 10 | Avidian Wealth Enterprises, LLC | $332,842 | 11,545 | Trimmed |
| 11 | ENVESTNET ASSET MANAGEMENT INC | $274,894 | 9,535 | Trimmed |
| 12 | Founders Financial Alliance, LLC | $163,062 | 5,656 | Hold |
| 13 | CHILTON CAPITAL MANAGEMENT LLC | $57,660 | 2,000 | New |
| 14 | PRIVATE TRUST CO NA | $20,931 | 726 | Added |
| 15 | Key Financial Inc | $4,324 | 150 | New |
| 16 | AE Wealth Management LLC | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30