WESTWOOD BROADMARK TACTICAL PLUS FUND

WESTWOOD BROADMARK TACTICAL PLUS FUND is a registered fund series of Ultimus Managers Trust (series S000077489). Net assets $64.1M as of 2026-04-30.

Profile

Advisers

Top holdings (9 reported)

HoldingTickerValue% of fund
FIRST AMERICAN FUNDS INC—$43.9M6849.81%
INVESCO EXCHANGE TRADED FUND TRUST—$7.8M1214.86%
SPDR SERIES TRUST—$3.6M553.87%
SELECT SECTOR SPDR TRUST (THE)—$3.2M498.68%
VANECK ETF TRUST—$2.8M439.58%
MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT—$1.7M268.32%
CHICAGO MERCANTILE EXCHANGENQM6 INDEX$956K149.07%
MORGAN STANLEY POSITIVE VAR MARGIN—$771K120.20%
CHICAGO MERCANTILE EXCHANGEESM6 INDEX$597K93.13%

Net asset history

Report dateNet assets
2026-04-30$64.1M
2026-01-31$63.9M
2025-10-31$62.4M
2025-07-31$68.5M
2025-04-30$69.2M
2025-01-31$71.7M
2024-10-31$71.6M
2024-07-31$72.4M

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