Funds holding ULTIMUS MANAGERS TRUST
ISIN US90386K7798 · United States · LEI 549300FU214TAR7BFY91
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.5M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: ULTIMUS MANAGERS TRUST (US90386K5891), ULTIMUS MANAGERS TRUST (US90386K5305), ULTIMUS MANAGERS TRUST (US90386K5719)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 87,695 | 1.5M $ | 0.94 % | as of Jun 30, 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 | |
|---|---|---|
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 0.94 % | as of Jun 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding ULTIMUS MANAGERS TRUST". https://titelia.com/en/stocks/ultimus-managers-trust-US90386K7798