# 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

- Series ID: S000067445
- Registrant: Ultimus Managers Trust
- LEI: 54930063JBCEDEFFF774
- Net assets: $19.8M
- Total assets: $19.9M
- As of: 2026-02-28

## Advisers

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

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BondBloxx ETF Trust](https://search.stillhousedata.com/security/09789C788) | — | $10.1M | 5076.63% |
| [BondBloxx ETF Trust](https://search.stillhousedata.com/security/09789C788) | — | $10.1M | 5076.63% |
| [BondBloxx ETF Trust](https://search.stillhousedata.com/security/09789C788) | — | $10.1M | 5076.63% |
| [BondBloxx ETF Trust](https://search.stillhousedata.com/security/09789C788) | — | $10.1M | 5076.63% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V336) | — | $3.9M | 1969.29% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V336) | — | $3.9M | 1969.29% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V336) | — | $3.9M | 1969.29% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V336) | — | $3.9M | 1969.29% |
| CHICAGO MERCANTILE EXCHANGE | NQH6 INDEX | $80K | 40.13% |
| CHICAGO MERCANTILE EXCHANGE | NQH6 INDEX | $80K | 40.13% |
| CHICAGO MERCANTILE EXCHANGE | NQH6 INDEX | $80K | 40.13% |
| CHICAGO MERCANTILE EXCHANGE | NQH6 INDEX | $80K | 40.13% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067445.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.