20 institutions reported holding $22.3M of ULTIMUS MANAGERS TR WEST SA ENER (WEEI) in SEC 13F filings for 2026-06-30. Largest institutional holders: WESTWOOD HOLDINGS GROUP INC ($11.0M), LPL Financial LLC ($8.5M), Stratos Wealth Partners, LTD. ($462,536), NOTTINGHAM ADVISORS, INC. ($453,518), Wealthcare Advisory Partners LLC ($393,586). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | WESTWOOD HOLDINGS GROUP INC | $11.0M | 497,889 | Trimmed |
| 2 | LPL Financial LLC | $8.5M | 383,187 | Added |
| 3 | Stratos Wealth Partners, LTD. | $462,536 | 20,916 | New |
| 4 | NOTTINGHAM ADVISORS, INC. | $453,518 | 19,188 | Added |
| 5 | Wealthcare Advisory Partners LLC | $393,586 | 17,798 | Added |
| 6 | CHAPIN DAVIS, INC. | $353,824 | 16,000 | Added |
| 7 | Private Advisor Group, LLC | $318,862 | 14,419 | Added |
| 8 | JANE STREET GROUP, LLC | $259,640 | 11,741 | New |
| 9 | Cambridge Investment Research Advisors, Inc. | $225,000 | 10,180 | Added |
| 10 | Founders Financial Alliance, LLC | $153,559 | 6,944 | Hold |
| 11 | OSAIC HOLDINGS, INC. | $118,413 | 5,353 | Added |
| 12 | UMB BANK N A/MO | $44,228 | 2,000 | New |
| 13 | Royal Bank of Canada | $8,000 | 364 | New |
| 14 | City State Bank | $4,423 | 200 | New |
| 15 | IFS Advisors, LLC | $2,211 | 100 | Hold |
| 16 | Osbon Capital Management LLC | $995 | 45 | New |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $0 | 0 | Exited |
| 18 | UBS Group AG | $0 | 0 | Exited |
| 19 | Foguth Wealth Management, LLC. | $0 | 0 | Exited |
| 20 | MORGAN STANLEY | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30