Westwood Salient Enhanced Midstream Income ETF(MDST)

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Westwood Salient Enhanced Midstream Income ETF(MDST)

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$29.43—

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MDST(MDST)

MDST

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Institutional Ownership

Top 42 Institutional Holders

Holder	Shares	Date	Change	% Held
WESTWOOD HOLDINGS GROUP INC	1.58M	Jun 30, 26	-5.27K	17.11%
LPL Financial LLC	1.18M	Jun 30, 26	+77.22K	12.76%
MORGAN STANLEY	559.25K	Jun 30, 26	+471.37K	6.05%
North Star Investment Management Corp.	217.79K	Jun 30, 26	+48.10K	2.36%
Janney Montgomery Scott LLC	207.94K	Jun 30, 26	+34.70K	2.25%
Rockefeller Capital Management L.P.	202.46K	Jun 30, 26	+14.00K	2.19%
Chicago Partners Investment Group LLC	196.86K	Jun 30, 26	+99.14K	2.13%
STIFEL FINANCIAL CORP	158.83K	Jun 30, 26	+20.90K	1.72%
Miller Global Investments, LLC	113.99K	Jun 30, 26	--	1.23%
ROYAL BANK OF CANADA	113.47K	Jun 30, 26	+25.67K	1.23%
Garden State Investment Advisory Services LLC	90.33K	Jun 30, 26	-8.68K	0.98%
COMMONWEALTH EQUITY SERVICES, LLC	88.63K	Jun 30, 26	+23.03K	0.96%
Clear Trail Advisors, LLC	62.64K	Jun 30, 26	+2.98K	0.68%
Cambridge Investment Research Advisors, Inc.	44.63K	Jun 30, 26	+15.58K	0.48%
ADVISOR GROUP HOLDINGS, INC.	43.35K	Jun 30, 26	+20.11K	0.47%
Wealthcare Advisory Partners LLC	43.26K	Jun 30, 26	+12.84K	0.47%
OPPENHEIMER & CO INC	28.88K	Jun 30, 26	+9.22K	0.31%
OLD MISSION CAPITAL LLC	26.19K	Jun 30, 26	+26.19K	0.28%
Tandem Financial, LLC	25.10K	Jun 30, 26	-490	0.27%
JANE STREET GROUP, LLC	24.72K	Jun 30, 26	+24.72K	0.27%
Steward Partners Investment Advisory, LLC	19.77K	Jun 30, 26	-744	0.21%
SHEPHERD KAPLAN KROCHUK, LLC	17.47K	Jun 30, 26	-1.08K	0.19%
SILVER OAK SECURITIES, INCORPORATED	15.91K	Jun 30, 26	+1.24K	0.17%
Tactive Advisors, LLC	12.49K	Jun 30, 26	+1.03K	0.14%
Avidian Wealth Solutions, LLC	11.54K	Jun 30, 26	-592	0.12%
ENVESTNET ASSET MANAGEMENT INC	9.54K	Jun 30, 26	-396	0.10%
Beacon Pointe Advisors, LLC	8.80K	Jun 30, 26	+8.80K	0.10%
Equitable Holdings, Inc.	7.01K	Jun 30, 26	+7.01K	0.08%
Founders Financial Alliance, LLC	5.66K	Jun 30, 26	--	0.06%
Parallel Advisors, LLC	5.60K	Jun 30, 26	--	0.06%
MERCER GLOBAL ADVISORS INC /ADV	3.77K	Jun 30, 26	+3.77K	0.04%
CHILTON CAPITAL MANAGEMENT LLC	2.00K	Jun 30, 26	+2.00K	0.02%
PRIVATE TRUST CO NA	726	Jun 30, 26	+234	0.01%
BESSEMER GROUP INC	500	Jun 30, 26	--	0.01%
Allworth Financial LP	462	Jun 30, 26	+462	0.00%
JPMORGAN CHASE & CO	462	Jun 30, 26	+462	0.00%
Key FInancial Inc	150	Jun 30, 26	+150	0.00%
SIMPLEX TRADING, LLC	10	Jun 30, 26	+10	0.00%
UBS Group AG	--	Jun 30, 26	-757	--
AE Wealth Management LLC	--	Jun 30, 26	-159	--
Sunbelt Securities, Inc.	200	Mar 31, 26	+200	0.00%
GPS Wealth Strategies Group, LLC	--	Dec 31, 25	-250	--

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Holder

Date

Change

% Held

WESTWOOD HOLDINGS GROUP INC

1.58M

Jun 30, 26

-5.27K

17.11%

LPL Financial LLC

1.18M

Jun 30, 26

+77.22K

12.76%

MORGAN STANLEY

559.25K

Jun 30, 26

+471.37K

6.05%

North Star Investment Management Corp.

217.79K

Jun 30, 26

+48.10K

2.36%

Janney Montgomery Scott LLC

207.94K

Jun 30, 26

+34.70K

2.25%

Rockefeller Capital Management L.P.

202.46K

Jun 30, 26

+14.00K

2.19%

Chicago Partners Investment Group LLC

196.86K

Jun 30, 26

+99.14K

2.13%

STIFEL FINANCIAL CORP

158.83K

Jun 30, 26

+20.90K

1.72%

Miller Global Investments, LLC

113.99K

Jun 30, 26

1.23%

ROYAL BANK OF CANADA

113.47K

Jun 30, 26

+25.67K

1.23%

Garden State Investment Advisory Services LLC

90.33K

Jun 30, 26

-8.68K

0.98%

COMMONWEALTH EQUITY SERVICES, LLC

88.63K

Jun 30, 26

+23.03K

0.96%

Clear Trail Advisors, LLC

62.64K

Jun 30, 26

+2.98K

0.68%

Cambridge Investment Research Advisors, Inc.

44.63K

Jun 30, 26

+15.58K

0.48%

ADVISOR GROUP HOLDINGS, INC.

43.35K

Jun 30, 26

+20.11K

0.47%

Wealthcare Advisory Partners LLC

43.26K

Jun 30, 26

+12.84K

0.47%

OPPENHEIMER & CO INC

28.88K

Jun 30, 26

+9.22K

0.31%

OLD MISSION CAPITAL LLC

26.19K

Jun 30, 26

+26.19K

0.28%

Tandem Financial, LLC

25.10K

Jun 30, 26

-490

0.27%

JANE STREET GROUP, LLC

24.72K

Jun 30, 26

+24.72K

0.27%

Steward Partners Investment Advisory, LLC

19.77K

Jun 30, 26

-744

0.21%

SHEPHERD KAPLAN KROCHUK, LLC

17.47K

Jun 30, 26

-1.08K

0.19%

SILVER OAK SECURITIES, INCORPORATED

15.91K

Jun 30, 26

+1.24K

0.17%

Tactive Advisors, LLC

12.49K

Jun 30, 26

+1.03K

0.14%

Avidian Wealth Solutions, LLC

11.54K

Jun 30, 26

-592

0.12%

ENVESTNET ASSET MANAGEMENT INC

9.54K

Jun 30, 26

-396

0.10%

Beacon Pointe Advisors, LLC

8.80K

Jun 30, 26

+8.80K

0.10%

Equitable Holdings, Inc.

7.01K

Jun 30, 26

+7.01K

0.08%

Founders Financial Alliance, LLC

5.66K

Jun 30, 26

0.06%

Parallel Advisors, LLC

5.60K

Jun 30, 26

0.06%

MERCER GLOBAL ADVISORS INC /ADV

3.77K

Jun 30, 26

+3.77K

0.04%

CHILTON CAPITAL MANAGEMENT LLC

2.00K

Jun 30, 26

+2.00K

0.02%

PRIVATE TRUST CO NA

726

Jun 30, 26

+234

0.01%

BESSEMER GROUP INC

500

Jun 30, 26

0.01%

Allworth Financial LP

462

Jun 30, 26

+462

0.00%

JPMORGAN CHASE & CO

462

Jun 30, 26

+462

0.00%

Key FInancial Inc

150

Jun 30, 26

+150

0.00%

SIMPLEX TRADING, LLC

Jun 30, 26

+10

0.00%

UBS Group AG

Jun 30, 26

-757

AE Wealth Management LLC

Jun 30, 26

-159

Sunbelt Securities, Inc.

200

Mar 31, 26

+200

0.00%

GPS Wealth Strategies Group, LLC

Dec 31, 25

-250