WESTWOOD BROADMARK TACTICAL GROWTH FUND

WESTWOOD BROADMARK TACTICAL GROWTH FUND is a registered fund series of Ultimus Managers Trust (series S000077488). Net assets $184.4M as of 2026-04-30.

Profile

Series ID: S000077488
Registrant: Ultimus Managers Trust
LEI: 549300H1ABOEPTWVJV75
Net assets: $184.4M
Total assets: $184.6M
As of: 2026-04-30

Advisers

Top holdings (10 reported)

Holding	Ticker	Value	% of fund
FIRST AMERICAN FUNDS INC	—	$81.4M	4415.95%
INVESCO QQQ TRUST, SERIES 1	—	$19.0M	1029.92%
SELECT SECTOR SPDR TRUST (THE)	—	$18.1M	979.55%
SELECT SECTOR SPDR TRUST (THE)	—	$11.0M	597.48%
SPDR SERIES TRUST	—	$10.0M	539.62%
SPDR S&P 500 ETF TRUST	—	$9.7M	524.36%
SELECT SECTOR SPDR TRUST (THE)	—	$9.2M	497.91%
INVESCO EXCHANGE TRADED FUND TRUST	—	$9.2M	496.80%
ISHARES INC	—	$9.0M	488.49%
VANECK ETF TRUST	—	$7.8M	422.74%

Net asset history

Report date	Net assets
2026-04-30	$184.4M
2026-01-31	$176.1M
2025-10-31	$169.4M
2025-07-31	$162.0M
2025-04-30	$162.2M
2025-01-31	$164.6M
2024-10-31	$163.9M
2024-07-31	$169.4M

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