Westwood Holdings Group’s Westwood Salient Enhanced Midstream Income ETF MDST Stock Holding History

Westwood Holdings Group’s Portfolio MDST Stock Details MDST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.6M	Sell	1,581,549 -5,270	-0.3%	-$152K	0.34%	90
2026 Q1	$45.4M	Buy	1,586,819 +10,070	+0.6%	+$281K	0.33%	106
2025 Q4	$41.7M	Sell	1,576,749 -23,049	-1%	-$601K	0.34%	110
2025 Q3	$42.7M	Buy	1,599,798 +55	+0%	+$1.47K	0.31%	116
2025 Q2	$43.3M	Buy	1,599,743 +13,436	+0.8%	+$356K	0.31%	111
2025 Q1	$44.1M	Sell	1,586,307 -52,503	-3%	-$1.45M	0.33%	107
2024 Q4	$44.7M	Buy	1,638,810 +17,303	+1%	+$466K	0.34%	106
2024 Q3	$41.7M	Buy	1,621,507 +99,362	+7%	+$2.54M	0.18%	148
2024 Q2	$38.5M	Buy	+1,522,145	New	+$37.9M	0.18%	152

Other funds holding MDST

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MGI

Miller Global Investments Dallas, Texas $121M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GSIAS

Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return

Westwood Holdings Group's MDST Position: Q2 2026 in Review

Westwood Holdings Group reduced its Westwood Salient Enhanced Midstream Income ETF (MDST) stake by 0.33% in Q2 2026, selling an estimated $152K and leaving 1,581,549 shares worth $45.6M. The position accounts for 0.34% of the portfolio, ranked #90.

Westwood Holdings Group first reported a position in MDST in Q2 2024 and has held it in 9 quarters since. 37 funds tracked by Wall St. Rank hold MDST as of Q2 2026.

Westwood Holdings Group held 1,581,549 shares of Westwood Salient Enhanced Midstream Income ETF worth $45.6M as of Q2 2026.
Westwood Holdings Group sold 5,270 Westwood Salient Enhanced Midstream Income ETF shares in Q2 2026, an estimated $152K.
Westwood Salient Enhanced Midstream Income ETF made up 0.34% of Westwood Holdings Group's portfolio in Q2 2026, its #90 holding.
Westwood Holdings Group first reported a position in Westwood Salient Enhanced Midstream Income ETF in Q2 2024 and has held it in 9 quarters since.
37 funds tracked by Wall St. Rank held Westwood Salient Enhanced Midstream Income ETF as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.