Q3 ALL-SEASON TACTICAL FUND

Q3 ALL-SEASON TACTICAL FUND is a registered fund series of Ultimus Managers Trust (series S000067445). Net assets $19.8M as of 2026-02-28.

Profile

Advisers

Top holdings (12 reported)

HoldingTickerValue% of fund
BondBloxx ETF Trust—$10.1M5076.63%
BondBloxx ETF Trust—$10.1M5076.63%
BondBloxx ETF Trust—$10.1M5076.63%
BondBloxx ETF Trust—$10.1M5076.63%
First American Funds Inc.—$3.9M1969.29%
First American Funds Inc.—$3.9M1969.29%
First American Funds Inc.—$3.9M1969.29%
First American Funds Inc.—$3.9M1969.29%
CHICAGO MERCANTILE EXCHANGENQH6 INDEX$80K40.13%
CHICAGO MERCANTILE EXCHANGENQH6 INDEX$80K40.13%
CHICAGO MERCANTILE EXCHANGENQH6 INDEX$80K40.13%
CHICAGO MERCANTILE EXCHANGENQH6 INDEX$80K40.13%

Net asset history

Report dateNet assets
2026-02-28$19.8M
2025-11-30$25.0M
2025-08-31$27.2M
2025-05-31$33.0M
2025-02-28$46.1M
2024-11-30$56.9M
2024-08-31$58.0M
2024-05-31$48.5M

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