Funds holding ULTIMUS MANAGERS TRUST
ISIN US90386K5305 · United States · LEI 549300FU214TAR7BFY91
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 19.6M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities: ULTIMUS MANAGERS TRUST (US90386K5891), ULTIMUS MANAGERS TRUST (US90386K5719), ULTIMUS MANAGERS TRUST (US90386K7798)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust | 648,210 | 16.4M $ | 2.77 % | as of Jul 31, 2026 ↗ |
| WESTWOOD MULTI-ASSET INCOME FUND Ultimus Managers Trust | 125,334 | 3.2M $ | 2.72 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust | 2.77 % | as of Jul 31, 2026 ↗ |
| WESTWOOD MULTI-ASSET INCOME FUND Ultimus Managers Trust | 2.72 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 773,544 | +52.5 % |
| 2026Q2 | 2 | 0 | 507,289 | +112.2 % |
| 2026Q1 | 2 | 239,042 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 693,168 | 16.9M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 24,934 | 608.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ULTIMUS MANAGERS TRUST". https://titelia.com/en/stocks/ultimus-managers-trust-US90386K5305