Who owns Westwood Salient Enhanced Energy Income ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Institutional ownership of WEEI from SEC Form 13F filings across 13 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 13 institutions disclosed 984,085 shares of Westwood Salient Enhanced Energy Income ETF worth $21.3M — about 105.7% of shares outstanding; the largest disclosed holder is WESTWOOD HOLDINGS GROUP INC. Source: SEC Form 13F filings, parsed by EvidInvest.
13
13F holders
$21.3M
value, 2026 filers
105.7%
of shares outstanding (984,085 sh)
5
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of WEEI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | WESTWOOD HOLDINGS GROUP INC | 497,889 | $11.0M | 0.1% | 53.5% | -0.6% |
| 2 | LPL Financial LLC | 383,187 | $8.5M | 0.0% | 41.2% | +118.6% |
| 3 | Stratos Wealth Partners, LTD.NEW | 20,916 | $462,536 | 0.0% | 2.2% | new |
| 4 | Cambridge Investment Research Advisors, Inc. | 20,360 | $450 | 0.0% | 2.2% | +100.8% |
| 5 | NOTTINGHAM ADVISORS, INC. | 19,188 | $453,518 | 0.1% | 2.1% | +60.9% |
| 6 | Wealthcare Advisory Partners LLC | 17,798 | $393,586 | 0.0% | 1.9% | +1.1% |
| 7 | JANE STREET GROUP, LLCNEW | 11,741 | $259,640 | 0.0% | 1.3% | new |
| 8 | Founders Financial Alliance, LLC | 6,944 | $153,559 | 0.0% | 0.7% | 0.0% |
| 9 | OSAIC HOLDINGS, INC. | 5,353 | $118,413 | 0.0% | 0.6% | +574.2% |
| 10 | ROYAL BANK OF CANADANEW | 364 | $8,000 | 0.0% | 0% | new |
| 11 | City State BankNEW | 200 | $4,423 | 0.0% | 0% | new |
| 12 | IFS Advisors, LLC | 100 | $2,211 | 0.0% | 0% | 0.0% |
| 13 | Osbon Capital Management LLCNEW | 45 | $995 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.