Ultimus Managers Trust
Q3 All-Season Tactical Fund
$43.77M
Avg Monthly Net Assets
$48.58M
Total Assets
$111K
Total Liabilities
$48.47M
Net Assets
Q3 All-Season Tactical Fund is a Mutual Fund in Ultimus Managers Trust
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $43.77M.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| C | C000226152 | QACTX | |
| Institutional | C000216825 | QAITX |
Holdings
From latest NPORT-P, filed July 17th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $732K | – | 1.51 |
| Invesco NASDAQ 100 ETF (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $48M | 257K | 98.55 |
Address
Ultimus Managers Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Websites
N/A
Directors
Robert E. Morrison
Janine L. Cohen
Clifford N. Schireson
Jacqueline A. Williams
Keith Shintani
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services Limited
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
WALLACHBETH CAPITAL LLC