Mutual Fund Database

Ultimus Managers Trust

Westwood Broadmark Tactical Plus Fund

Series ID: S000077489
LEI: 549300KBTHPOJ5JVIL35
SEC CIK: 1545440
$76.96M Avg Monthly Net Assets
$72.50M Total Assets
$105K Total Liabilities
$72.40M Net Assets
Westwood Broadmark Tactical Plus Fund is a Mutual Fund in Ultimus Managers Trust , based in Ohio, United States of America. The fund has four share classes and monthly net assets of $76.96M. On September 23rd, 2024 it reported 7 holdings, the largest being First American Funds Inc. (85.1%), Invesco Exchange-Traded Fund Trust (12.4%) and MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT (1.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
A Class C000237953 SBTAX Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Jul 23Aug 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 24-0.27% (Max)-4.86% (Min)
C Class C000237954 SBTCX Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Jul 23Aug 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 241.77% (Max)-2.93% (Min)
F Class C000237955 BTPIX Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Jul 23Aug 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 242.88% (Max)-1.82% (Min)
Institutional Class C000237956 SBTIX Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Jul 23Aug 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 242.77% (Max)-1.86% (Min)

Holdings

From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
E-MINI S&P 500 FUTURE 9/20/2024 (CHICAGO MERCANTILE EXCHANGE (FLOOR)) Long Derivative-equity US $98K 96 0.13
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U (First American Funds Inc.) Long Short-term investment vehicle US $62M – 85.15
Invesco S&P 500 Equal Weight ETF (Invesco Exchange-Traded Fund Trust) Long Equity-common US $9M 53K 12.45
MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT Long Short-term investment vehicle US $996K – 1.38
S&P Emini 1st Wee Aug24P 5375 Put @ $5375, Expiring August 2024 (1EQ4P 5375 INDEX) Long Derivative-equity US $6K 105 0.01
S&P Emini 1st Wee Jun24P 5430 Put @ $5430, Expiring August 2024 (1EQ4P 5430 INDEX) Long Derivative-equity US $20K 105 0.03
S&P MID 400 EMINI 9/20/2024 (CME GLOBEX) Long Derivative-equity US $-64K 29 -0.09

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
Keith Shintani
Clifford N. Schireson
David James
Jacqueline A. Williams

Transfer Agents

Ultimus Fund Solutions, LLC

Pricing Services

Intercontinental Exchange, Inc.

Custodians

U.S Bank, National Association

Shareholder Servicing Agents

Ultimus Fund Solutions. LLC

Admins

Ultimus Fund Solutions, LLC

Brokers

Nothern Trust Securities, Inc.