City State Bank »

Ultimus Managers Tr shares owned by City State Bank

Quarter-by-quarter ownership of Ultimus Managers Tr (WEEI) shares owned by City State Bank from 13F filings

Historical chart of City State Bank investment in Ultimus Managers Tr

Tip: Access up to 7 years of quarterly data

All positions including Ultimus Managers Tr held by City State Bank consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ultimus Managers Tr by City State Bank

Quarter filed Position value Share count Share price at filing
2026-06-30 $4.4k 200 22.12

More positions owned by City State Bank

Apple (AAPL)
Dimensional Etf Trust Core Fixed Income Core Fixe In Etf (DFCF)
Micron Technology (MU)
Vanguard Bond Index Funds Intermediate-Term Etf Intermed Term (BIV)
Dimensional Etf Trust Short-Duration Fixed Income Shor Dur Fix Etf (DFSD)
Vanguard Bond Index Funds Short-Term Etf Short Trm Bond (BSV)
Vanguard Specialized Funds Dividend Appreciation Ftf Div App Etf (VIG)
Vanguard High Dividend Yield Etf High Div Yld (VYM)
Dimensional Etf Trust U.S. Targeted Value Us Targeted Vlu (DFAT)
Vanguard Whitehall Funds Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB)
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)
Ishares Trust Core U.S. Aggregate Bond Etf Core Us Aggbd Et (AGG)
Alphabet Inc Ordinary Shares - Class C Cap Stk Cl C (GOOG)
NVIDIA Corporation (NVDA)
Vanguard Index Funds Growth Etf Growth Etf (VUG)

View all positions for City State Bank

Top funds holding Ultimus Managers Tr

Westwood Holdings
LPL Financial
Stratos Wealth Partners
Nottingham Advisors
Wealthcare Advisory Partners
Chapin Davis
Private Advisor
Jane Street
Cambridge Investment Research Advisors
Founders Financial Alliance
Advisor Group Holdings
Umb Bank N A
Royal Bank of Canada
City State Bank
IFS Advisors

View all funds holding Ultimus Managers Tr