# WAVELENGTH FUND

WAVELENGTH FUND is a registered fund series of Ultimus Managers Trust (series S000042074). Net assets $125.2M as of 2026-05-31.

## Profile

- Series ID: S000042074
- Registrant: Ultimus Managers Trust
- LEI: 549300P8Q6IFOHV2AT44
- Net assets: $125.2M
- Total assets: $126.3M
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [Wavelength Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/167725)

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds](https://search.stillhousedata.com/security/31846V336) | FGXXX | $28.1M | 2245.87% |
| [INVESCO EXCHANGE-TRADED FUND TRUST II](https://search.stillhousedata.com/security/46138G508) | — | $14.5M | 1158.61% |
| [VANGUARD MALVERN FUNDS](https://search.stillhousedata.com/security/922020805) | — | $13.0M | 1041.77% |
| [SPDR SERIES TRUST](https://search.stillhousedata.com/security/78468R408) | — | $12.4M | 993.79% |
| [VANGUARD SCOTTSDALE FUNDS](https://search.stillhousedata.com/security/92206C771) | — | $11.4M | 913.27% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46435U853) | — | $8.4M | 674.51% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287176) | — | $8.3M | 662.68% |
| [VANECK ETF TRUST](https://search.stillhousedata.com/security/92189F353) | — | $6.2M | 497.36% |
| [VANECK ETF TRUST](https://search.stillhousedata.com/security/92189H300) | — | $5.8M | 461.90% |
| [DEUTSCHE DWS MONEY MARKET TRUST](https://search.stillhousedata.com/security/25160K207) | — | $4.8M | 382.65% |
| [SHORT-TERM INVESTMENTS TRUST](https://search.stillhousedata.com/security/825252406) | — | $4.8M | 382.65% |
| [FIDELITY COLCHESTER STREET TRUST](https://search.stillhousedata.com/security/316175108) | — | $4.8M | 382.65% |
| [GOLDMAN SACHS TRUST](https://search.stillhousedata.com/security/38141W323) | — | $4.8M | 382.65% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464288281) | — | $3.7M | 295.73% |
| [VANGUARD WHITEHALL FUNDS](https://search.stillhousedata.com/security/921946885) | — | $3.3M | 264.38% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $125.2M |
| 2026-02-28 | $110.9M |
| 2025-11-30 | $102.3M |
| 2025-08-31 | $99.1M |
| 2025-05-31 | $70.3M |
| 2025-02-28 | $78.5M |
| 2024-11-30 | $71.5M |
| 2024-08-31 | $69.4M |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042074.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.