# Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND

Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND is a registered fund series of Ultimus Managers Trust (series S000067444). Net assets $354.9M as of 2026-05-31.

## Profile

- Series ID: S000067444
- Registrant: Ultimus Managers Trust
- LEI: 549300FKUY4Q1M11B850
- Net assets: $354.9M
- Total assets: $355.3M
- As of: 2026-05-31

## Advisers

- [Q3 Asset Management Corporation (Advisor)](https://search.stillhousedata.com/firm/137839)

## Top holdings (2 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BONDBLOXX ETF TRUST](https://search.stillhousedata.com/security/09789C788) | — | $274.0M | 7720.55% |
| [FIRST AMERICAN FUNDS INC](https://search.stillhousedata.com/security/31846V336) | — | $14.8M | 417.76% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $354.9M |
| 2026-02-28 | $304.6M |
| 2025-11-30 | $270.1M |
| 2025-08-31 | $225.1M |
| 2025-05-31 | $185.6M |
| 2025-02-28 | $180.0M |
| 2024-11-30 | $178.3M |
| 2024-08-31 | $185.7M |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067444.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.