{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/mdst","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-07-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of MDST, data as of 2026-07-31, https://etfiq.com/funds/mdst"},"schemaVersion":3,"ticker":"MDST","seriesId":"S000084180","name":"Westwood Salient Enhanced Midstream Income ETF","desk":"income","category":null,"segment":null,"issuer":"Westwood","theme":null,"index":null,"asOf":"2026-07-31","coverage":"monthly","daily":[],"monthly":[{"m":"2024-02","flow":0,"src":"nport","accession":"0001752724-24-145131","filed":"2024-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-03","flow":0,"src":"nport","accession":"0001752724-24-145131","filed":"2024-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-04","flow":20280911,"src":"nport","accession":"0001752724-24-145131","filed":"2024-06-26","form":"NPORT-P","in":20280911,"out":0,"scope":"fund"},{"m":"2024-05","flow":18064257,"src":"nport","accession":"0001752724-24-213008","filed":"2024-09-23","form":"NPORT-P","in":24265355,"out":-6201098,"scope":"fund","flowPct":89.79,"startAssets":20119281,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001752724-24-145131"},{"m":"2024-06","flow":4347449,"src":"nport","accession":"0001752724-24-213008","filed":"2024-09-23","form":"NPORT-P","in":4347449,"out":0,"scope":"fund"},{"m":"2024-07","flow":3822995,"src":"nport","accession":"0001752724-24-213008","filed":"2024-09-23","form":"NPORT-P","in":3822995,"out":0,"scope":"fund"},{"m":"2024-08","flow":1891027,"src":"nport","accession":"0001752724-24-296836","filed":"2024-12-27","form":"NPORT-P","in":1891027,"out":0,"scope":"fund","flowPct":3.97,"startAssets":47676390,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001752724-24-213008"},{"m":"2024-09","flow":3916160,"src":"nport","accession":"0001752724-24-296836","filed":"2024-12-27","form":"NPORT-P","in":3916160,"out":0,"scope":"fund"},{"m":"2024-10","flow":2609619,"src":"nport","accession":"0001752724-24-296836","filed":"2024-12-27","form":"NPORT-P","in":2609619,"out":0,"scope":"fund"},{"m":"2024-11","flow":6839758,"src":"nport","accession":"0001752724-25-071347","filed":"2025-03-27","form":"NPORT-P","in":6839758,"out":0,"scope":"fund","flowPct":12.01,"startAssets":56935145,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001752724-24-296836"},{"m":"2024-12","flow":6110768,"src":"nport","accession":"0001752724-25-071347","filed":"2025-03-27","form":"NPORT-P","in":6110768,"out":0,"scope":"fund"},{"m":"2025-01","flow":4806793,"src":"nport","accession":"0001752724-25-071347","filed":"2025-03-27","form":"NPORT-P","in":4806793,"out":0,"scope":"fund"},{"m":"2025-02","flow":4778339,"src":"nport","accession":"0001752724-25-154346","filed":"2025-06-25","form":"NPORT-P","in":4778339,"out":0,"scope":"fund","flowPct":6.14,"startAssets":77838950,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-071347"},{"m":"2025-03","flow":1312346,"src":"nport","accession":"0001752724-25-154346","filed":"2025-06-25","form":"NPORT-P","in":1312346,"out":0,"scope":"fund"},{"m":"2025-04","flow":2640488,"src":"nport","accession":"0001752724-25-154346","filed":"2025-06-25","form":"NPORT-P","in":2640488,"out":0,"scope":"fund"},{"m":"2025-05","flow":8664847,"src":"nport","accession":"0000910472-25-001625","filed":"2025-09-26","form":"NPORT-P","in":8664847,"out":0,"scope":"fund","flowPct":10.55,"startAssets":82121238,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-154346"},{"m":"2025-06","flow":8049737,"src":"nport","accession":"0000910472-25-001625","filed":"2025-09-26","form":"NPORT-P","in":8049737,"out":0,"scope":"fund"},{"m":"2025-07","flow":23880017,"src":"nport","accession":"0000910472-25-001625","filed":"2025-09-26","form":"NPORT-P","in":23880017,"out":0,"scope":"fund"},{"m":"2025-08","flow":5331775,"src":"nport","accession":"0000910472-25-006136","filed":"2025-12-29","form":"NPORT-P","in":5994767,"out":-662992,"scope":"fund","flowPct":4.23,"startAssets":126000265,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000910472-25-001625"},{"m":"2025-09","flow":18689134,"src":"nport","accession":"0000910472-25-006136","filed":"2025-12-29","form":"NPORT-P","in":18689134,"out":0,"scope":"fund"},{"m":"2025-10","flow":10353943,"src":"nport","accession":"0000910472-25-006136","filed":"2025-12-29","form":"NPORT-P","in":10353943,"out":0,"scope":"fund"},{"m":"2025-11","flow":8446814,"src":"nport","accession":"0000910472-26-004642","filed":"2026-03-31","form":"NPORT-P","in":8446814,"out":0,"scope":"fund","flowPct":5.57,"startAssets":151616623,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000910472-25-006136"},{"m":"2025-12","flow":6515046,"src":"nport","accession":"0000910472-26-004642","filed":"2026-03-31","form":"NPORT-P","in":6515046,"out":0,"scope":"fund"},{"m":"2026-01","flow":9141954,"src":"nport","accession":"0000910472-26-004642","filed":"2026-03-31","form":"NPORT-P","in":9141954,"out":0,"scope":"fund"},{"m":"2026-02","flow":13250196,"src":"nport","accession":"0000910472-26-009659","filed":"2026-06-25","form":"NPORT-P","in":13250196,"out":0,"scope":"fund","flowPct":7.02,"startAssets":188835515,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000910472-26-004642"},{"m":"2026-03","flow":17955729,"src":"nport","accession":"0000910472-26-009659","filed":"2026-06-25","form":"NPORT-P","in":17955729,"out":0,"scope":"fund"},{"m":"2026-04","flow":11294608,"src":"nport","accession":"0000910472-26-009659","filed":"2026-06-25","form":"NPORT-P","in":11294608,"out":0,"scope":"fund"},{"m":"2026-05","flow":13115630,"src":"nport","accession":"0000910472-26-015057","filed":"2026-09-28","form":"NPORT-P","in":13115630,"out":0,"scope":"fund","flowPct":5.31,"startAssets":247229761,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000910472-26-009659"},{"m":"2026-06","flow":16641337,"src":"nport","accession":"0000910472-26-015057","filed":"2026-09-28","form":"NPORT-P","in":16641337,"out":0,"scope":"fund"},{"m":"2026-07","flow":10337252,"src":"nport","accession":"0000910472-26-015057","filed":"2026-09-28","form":"NPORT-P","in":10337252,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":263088929,"from":"2024-02-01","to":"2026-07-31","firstMonth":"2024-02","lastMonth":"2026-07","months":30,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2024-02","flow":0,"src":"nport","accession":"0001752724-24-145131","filed":"2024-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-03","flow":0,"src":"nport","accession":"0001752724-24-145131","filed":"2024-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-04","flow":20280911,"src":"nport","accession":"0001752724-24-145131","filed":"2024-06-26","form":"NPORT-P","in":20280911,"out":0,"scope":"fund"},{"m":"2024-05","flow":18064257,"src":"nport","accession":"0001752724-24-213008","filed":"2024-09-23","form":"NPORT-P","in":24265355,"out":-6201098,"scope":"fund","flowPct":89.79,"startAssets":20119281,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001752724-24-145131"},{"m":"2024-06","flow":4347449,"src":"nport","accession":"0001752724-24-213008","filed":"2024-09-23","form":"NPORT-P","in":4347449,"out":0,"scope":"fund"},{"m":"2024-07","flow":3822995,"src":"nport","accession":"0001752724-24-213008","filed":"2024-09-23","form":"NPORT-P","in":3822995,"out":0,"scope":"fund"},{"m":"2024-08","flow":1891027,"src":"nport","accession":"0001752724-24-296836","filed":"2024-12-27","form":"NPORT-P","in":1891027,"out":0,"scope":"fund","flowPct":3.97,"startAssets":47676390,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001752724-24-213008"},{"m":"2024-09","flow":3916160,"src":"nport","accession":"0001752724-24-296836","filed":"2024-12-27","form":"NPORT-P","in":3916160,"out":0,"scope":"fund"},{"m":"2024-10","flow":2609619,"src":"nport","accession":"0001752724-24-296836","filed":"2024-12-27","form":"NPORT-P","in":2609619,"out":0,"scope":"fund"},{"m":"2024-11","flow":6839758,"src":"nport","accession":"0001752724-25-071347","filed":"2025-03-27","form":"NPORT-P","in":6839758,"out":0,"scope":"fund","flowPct":12.01,"startAssets":56935145,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001752724-24-296836"},{"m":"2024-12","flow":6110768,"src":"nport","accession":"0001752724-25-071347","filed":"2025-03-27","form":"NPORT-P","in":6110768,"out":0,"scope":"fund"},{"m":"2025-01","flow":4806793,"src":"nport","accession":"0001752724-25-071347","filed":"2025-03-27","form":"NPORT-P","in":4806793,"out":0,"scope":"fund"},{"m":"2025-02","flow":4778339,"src":"nport","accession":"0001752724-25-154346","filed":"2025-06-25","form":"NPORT-P","in":4778339,"out":0,"scope":"fund","flowPct":6.14,"startAssets":77838950,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-071347"},{"m":"2025-03","flow":1312346,"src":"nport","accession":"0001752724-25-154346","filed":"2025-06-25","form":"NPORT-P","in":1312346,"out":0,"scope":"fund"},{"m":"2025-04","flow":2640488,"src":"nport","accession":"0001752724-25-154346","filed":"2025-06-25","form":"NPORT-P","in":2640488,"out":0,"scope":"fund"},{"m":"2025-05","flow":8664847,"src":"nport","accession":"0000910472-25-001625","filed":"2025-09-26","form":"NPORT-P","in":8664847,"out":0,"scope":"fund","flowPct":10.55,"startAssets":82121238,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-154346"},{"m":"2025-06","flow":8049737,"src":"nport","accession":"0000910472-25-001625","filed":"2025-09-26","form":"NPORT-P","in":8049737,"out":0,"scope":"fund"},{"m":"2025-07","flow":23880017,"src":"nport","accession":"0000910472-25-001625","filed":"2025-09-26","form":"NPORT-P","in":23880017,"out":0,"scope":"fund"},{"m":"2025-08","flow":5331775,"src":"nport","accession":"0000910472-25-006136","filed":"2025-12-29","form":"NPORT-P","in":5994767,"out":-662992,"scope":"fund","flowPct":4.23,"startAssets":126000265,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000910472-25-001625"},{"m":"2025-09","flow":18689134,"src":"nport","accession":"0000910472-25-006136","filed":"2025-12-29","form":"NPORT-P","in":18689134,"out":0,"scope":"fund"},{"m":"2025-10","flow":10353943,"src":"nport","accession":"0000910472-25-006136","filed":"2025-12-29","form":"NPORT-P","in":10353943,"out":0,"scope":"fund"},{"m":"2025-11","flow":8446814,"src":"nport","accession":"0000910472-26-004642","filed":"2026-03-31","form":"NPORT-P","in":8446814,"out":0,"scope":"fund","flowPct":5.57,"startAssets":151616623,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000910472-25-006136"},{"m":"2025-12","flow":6515046,"src":"nport","accession":"0000910472-26-004642","filed":"2026-03-31","form":"NPORT-P","in":6515046,"out":0,"scope":"fund"},{"m":"2026-01","flow":9141954,"src":"nport","accession":"0000910472-26-004642","filed":"2026-03-31","form":"NPORT-P","in":9141954,"out":0,"scope":"fund"},{"m":"2026-02","flow":13250196,"src":"nport","accession":"0000910472-26-009659","filed":"2026-06-25","form":"NPORT-P","in":13250196,"out":0,"scope":"fund","flowPct":7.02,"startAssets":188835515,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000910472-26-004642"},{"m":"2026-03","flow":17955729,"src":"nport","accession":"0000910472-26-009659","filed":"2026-06-25","form":"NPORT-P","in":17955729,"out":0,"scope":"fund"},{"m":"2026-04","flow":11294608,"src":"nport","accession":"0000910472-26-009659","filed":"2026-06-25","form":"NPORT-P","in":11294608,"out":0,"scope":"fund"},{"m":"2026-05","flow":13115630,"src":"nport","accession":"0000910472-26-015057","filed":"2026-09-28","form":"NPORT-P","in":13115630,"out":0,"scope":"fund","flowPct":5.31,"startAssets":247229761,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000910472-26-009659"},{"m":"2026-06","flow":16641337,"src":"nport","accession":"0000910472-26-015057","filed":"2026-09-28","form":"NPORT-P","in":16641337,"out":0,"scope":"fund"},{"m":"2026-07","flow":10337252,"src":"nport","accession":"0000910472-26-015057","filed":"2026-09-28","form":"NPORT-P","in":10337252,"out":0,"scope":"fund"}],"netAssets":{"from":"2024-04-30","to":"2026-07-31","points":10,"years":[2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2024-04-30","to":"2026-04-30","points":9},{"basis":"aum.json","from":"2026-07-31","to":"2026-07-31","points":1}],"gaps":0,"file":"/data/flows/assets/mdst/{year}.json","frozenThrough":"2026-07-31"},"nport12":{"end":"2026-07","from":"2025-08","flow":141073418,"months":12,"of":12,"scope":"fund","filings":["0000910472-25-006136","0000910472-26-004642","0000910472-26-009659","0000910472-26-015057"]},"trailing":{"Y1":{"flow":141073418,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":111.96,"startAssets":126000265,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000910472-25-001625"}},"country":{"basis":"allocated","asOf":"2026-07-31","source":"nport","book":"/data/books/mdst.json","total":100.0,"weights":{"US":78.039,"CA":21.267},"setAside":{"no country":0.694},"label":"allocated by holdings as of 2026-07-31"}}