MDST
Ultimus Managers TrustNYSE
Updated 1 day ago
Coverage building
$28.81+0.98%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.7%
- 3 months
- -2.6%
- 1 year
- +11.7%
- 52-week range
- $25.02$30.24
- Dividend, last 12 mo
- $2.70 · 9.37% yield
- Last ex-date
- Sep 29, 2026 · $0.225
- Short interest
- 28.9K sharessettled Sep 30, 2026 · -41.8% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Institutional coverage is still building for this ticker.
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
37 filers reported a long position in MDST for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | $45.6M | 1.6M | -0.3% |
| LPL Financial LLC | $34M | 1.2M | +7% |
| MORGAN STANLEY | $16.1M | 559.2K | +536.4% |
| North Star Investment Management Corp. | $6.3M | 217.8K | +28.3% |
| Janney Montgomery Scott LLC | $6M | 207.9K | +20% |
| Chicago Partners Investment Group LLC | $5.9M | 196.9K | +101.5% |
| Rockefeller Capital Management L.P. | $5.8M | 202.5K | +7.4% |
| STIFEL FINANCIAL CORP | $4.6M | 158.8K | +15.2% |
| Miller Global Investments, LLC | $3.3M | 114K | Unchanged |
| ROYAL BANK OF CANADA | $3.3M | 113.5K | +29.2% |
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