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Ultimus Managers Tr shares owned by Old Mission Capital

Quarter-by-quarter ownership of Ultimus Managers Tr (MDST) shares owned by Old Mission Capital from 13F filings

Historical chart of Old Mission Capital investment in Ultimus Managers Tr

Tip: Access up to 7 years of quarterly data

All positions including Ultimus Managers Tr held by Old Mission Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ultimus Managers Tr by Old Mission Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $263k 9.9k 26.71
2025-03-31 $466k 17k 27.82
2024-12-31 $439k 16k 27.28
2024-09-30 $299k 12k 25.71

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Spdr S&p 500 Etf Trust Etp (SPY)
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Ishares 20 Plus Year Treasury Bd Etp (TLT)
Invesco Qqq Trust Series 1 Etp Call Option (QQQ)
Strategy Common Stock Call Option (MSTR)
Ishares Core S&p 500 Etf Etp (IVV)
Ishares China Large-cap Etf Etp (FXI)
Vanguard S&p 500 Etf Etp (VOO)
Invesco S&p 500 Equal Weight Etp (RSP)
Xtrackers Harvest Csi 300 Ch Etp (ASHR)
Ishares Msci Eafe Etf Etp Call Option (EFA)
Ishares Core Msci Emerging Etp (IEMG)
Proshares Ether Etf-usd Etp (EETH)
Tesla Common Stock Call Option (TSLA)
Grayscale Bitcoin Trust Etf Etp (GBTC)

View all positions for Old Mission Capital

Top funds holding Ultimus Managers Tr

Westwood Holdings
LPL Financial
Janney Montgomery Scott
Stifel Financial
Royal Bank of Canada
Steward Partners Investment Advisory
Jane Street
North Star Investment Management
Wealthcare Advisory Partners
Cambridge Investment Research Advisors
Silver Oak Securities
Advisor Group Holdings
Tactive Advisors
GRT Capital Partners
Old Mission Capital

View all funds holding Ultimus Managers Tr