Ultimus Managers Trust
Titelia reads the holdings of 24 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | WESTWOOD SALIENT MLP & ENERGY | 1.4B $ | 3636 declared positions | Jul 31, 2026 |
| 2 | LYRICAL U.S. VALUE EQUITY FUND | 1.3B $ | 3333 declared positions | May 31, 2026 |
| 3 | MARSHFIELD CONCENTRATED OPPORTUNITY FUND | 1.2B $ | 1818 declared positions | May 31, 2026 |
| 4 | WESTWOOD QUALITY SMALLCAP FUND | 874.8M $ | 6666 declared positions | Jul 31, 2026 |
| 5 | WESTWOOD INCOME OPPORTUNITY FUND | 593.2M $ | 4949 declared positions | Jul 31, 2026 |
| 6 | Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND | 354.9M $ | 11 declared position | May 31, 2026 |
| 7 | Westwood Salient Enhanced Midstream Income ETF | 287.2M $ | 2424 declared positions | Jul 31, 2026 |
| 8 | BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | 266M $ | 297297 declared positions | May 31, 2026 |
| 9 | WESTWOOD REAL ESTATE INCOME FUND | 231.2M $ | 1010 declared positions | Jul 31, 2026 |
| 10 | MEEHAN FOCUS FUND | 215.6M $ | 2525 declared positions | May 31, 2026 |
| 11 | WESTWOOD BROADMARK TACTICAL GROWTH FUND | 184.5M $ | 88 declared positions | Jul 31, 2026 |
| 12 | WAVELENGTH FUND | 125.2M $ | 1717 declared positions | May 31, 2026 |
| 13 | WESTWOOD MULTI-ASSET INCOME FUND | 116.6M $ | 3939 declared positions | Jul 31, 2026 |
| 14 | WESTWOOD QUALITY SMIDCAP FUND | 112M $ | 6161 declared positions | Jul 31, 2026 |
| 15 | Westwood Salient Enhanced Energy Income ETF | 98.4M $ | 2121 declared positions | Jul 31, 2026 |
| 16 | BLUE CURRENT GLOBAL DIVIDEND FUND | 97.6M $ | 3939 declared positions | May 31, 2026 |
| 17 | NIA IMPACT SOLUTIONS FUND | 93.3M $ | 5555 declared positions | May 31, 2026 |
| 18 | WESTWOOD QUALITY VALUE FUND | 76.6M $ | 4949 declared positions | Jul 31, 2026 |
| 19 | WESTWOOD BROADMARK TACTICAL PLUS FUND | 63.4M $ | 22 declared positions | Jul 31, 2026 |
| 20 | Q3 ALL SEASON ACTIVE ROTATION ETF | 59.5M $ | 1212 declared positions | May 31, 2026 |
| 21 | HVIA EQUITY FUND | 55.5M $ | 5252 declared positions | May 31, 2026 |
| 22 | LYRICAL INTERNATIONAL VALUE EQUITY FUND | 38M $ | 2727 declared positions | May 31, 2026 |
| 23 | Westwood Enhanced Income Opportunity ETF | 35.4M $ | 4141 declared positions | Jul 31, 2026 |
| 24 | ADLER VALUE FUND | 4.3M $ | 2525 declared positions | May 31, 2026 |