Ultimus Managers Trust
27 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | WESTWOOD SALIENT MLP & ENERGY | 1.4B $ | 3636 declared positions | Apr 30, 2026 |
| 2 | MARSHFIELD CONCENTRATED OPPORTUNITY FUND | 1.3B $ | 1717 declared positions | Feb 28, 2026 |
| 3 | LYRICAL U.S. VALUE EQUITY FUND | 1.1B $ | 3131 declared positions | Feb 28, 2026 |
| 4 | WESTWOOD QUALITY SMALLCAP FUND | 909.3M $ | 6767 declared positions | Apr 30, 2026 |
| 5 | WESTWOOD INCOME OPPORTUNITY FUND | 599M $ | 5252 declared positions | Apr 30, 2026 |
| 6 | Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND | 304.6M $ | 11 declared position | Feb 28, 2026 |
| 7 | Westwood Salient Enhanced Midstream Income ETF | 247.2M $ | 2222 declared positions | Apr 30, 2026 |
| 8 | WESTWOOD REAL ESTATE INCOME FUND | 243.8M $ | 1010 declared positions | Apr 30, 2026 |
| 9 | BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | 233.7M $ | 293293 declared positions | Feb 28, 2026 |
| 10 | MEEHAN FOCUS FUND | 192.3M $ | 2525 declared positions | Feb 28, 2026 |
| 11 | WESTWOOD BROADMARK TACTICAL GROWTH FUND | 184.4M $ | 99 declared positions | Apr 30, 2026 |
| 12 | WESTWOOD QUALITY VALUE FUND | 179.4M $ | 5151 declared positions | Apr 30, 2026 |
| 13 | WESTWOOD ALTERNATIVE INCOME FUND | 160M $ | 11 declared position | Apr 30, 2026 |
| 14 | WAVELENGTH FUND | 110.9M $ | 1717 declared positions | Feb 28, 2026 |
| 15 | WESTWOOD MULTI-ASSET INCOME FUND | 109.7M $ | 4141 declared positions | Apr 30, 2026 |
| 16 | WESTWOOD QUALITY SMIDCAP FUND | 106.6M $ | 6060 declared positions | Apr 30, 2026 |
| 17 | BLUE CURRENT GLOBAL DIVIDEND FUND | 102.1M $ | 4242 declared positions | Feb 28, 2026 |
| 18 | NIA IMPACT SOLUTIONS FUND | 94.4M $ | 5252 declared positions | Feb 28, 2026 |
| 19 | Westwood Salient Enhanced Energy Income ETF | 73.3M $ | 2222 declared positions | Apr 30, 2026 |
| 20 | WESTWOOD BROADMARK TACTICAL PLUS FUND | 64.1M $ | 44 declared positions | Apr 30, 2026 |
| 21 | Q3 ALL SEASON ACTIVE ROTATION ETF | 54.9M $ | 1212 declared positions | Feb 28, 2026 |
| 22 | HVIA EQUITY FUND | 53.7M $ | 5252 declared positions | Feb 28, 2026 |
| 23 | Westwood Enhanced Income Opportunity ETF | 22.8M $ | 4545 declared positions | Apr 30, 2026 |
| 24 | EVOLUTIONARY TREE INNOVATORS FUND | 20.6M $ | 2626 declared positions | Feb 28, 2026 |
| 25 | Q3 ALL-SEASON TACTICAL FUND | 19.8M $ | 11 declared position | Feb 28, 2026 |
| 26 | LYRICAL INTERNATIONAL VALUE EQUITY FUND | 18.5M $ | 2929 declared positions | Feb 28, 2026 |
| 27 | ADLER VALUE FUND | 4.5M $ | 2525 declared positions | Feb 28, 2026 |