# 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

- [Broadmark Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/109422)
- [Westwood Management Corp (Advisor)](https://search.stillhousedata.com/firm/110269)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIRST AMERICAN FUNDS INC](https://search.stillhousedata.com/security/31846V211) | — | $81.4M | 4415.95% |
| [INVESCO QQQ TRUST, SERIES 1](https://search.stillhousedata.com/security/46090E103) | — | $19.0M | 1029.92% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y803) | — | $18.1M | 979.55% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y506) | — | $11.0M | 597.48% |
| [SPDR SERIES TRUST](https://search.stillhousedata.com/security/78464A755) | — | $10.0M | 539.62% |
| [SPDR S&P 500 ETF TRUST](https://search.stillhousedata.com/security/78462F103) | — | $9.7M | 524.36% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y704) | — | $9.2M | 497.91% |
| [INVESCO EXCHANGE TRADED FUND TRUST](https://search.stillhousedata.com/security/46137V357) | — | $9.2M | 496.80% |
| [ISHARES INC](https://search.stillhousedata.com/security/464286608) | — | $9.0M | 488.49% |
| [VANECK ETF TRUST](https://search.stillhousedata.com/security/92189F106) | — | $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 |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077488.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.