# 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

- Series ID: S000077489
- Registrant: Ultimus Managers Trust
- LEI: 549300KBTHPOJ5JVIL35
- Net assets: $64.1M
- Total assets: $64.2M
- As of: 2026-04-30

## Advisers

- [Broadmark Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/109422)
- [Salient Advisors, L.P. (Advisor)](https://search.stillhousedata.com/firm/122833)

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIRST AMERICAN FUNDS INC](https://search.stillhousedata.com/security/31846V211) | — | $43.9M | 6849.81% |
| [INVESCO EXCHANGE TRADED FUND TRUST](https://search.stillhousedata.com/security/46137V357) | — | $7.8M | 1214.86% |
| [SPDR SERIES TRUST](https://search.stillhousedata.com/security/78464A755) | — | $3.6M | 553.87% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y506) | — | $3.2M | 498.68% |
| [VANECK ETF TRUST](https://search.stillhousedata.com/security/92189F106) | — | $2.8M | 439.58% |
| MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT | — | $1.7M | 268.32% |
| CHICAGO MERCANTILE EXCHANGE | NQM6 INDEX | $956K | 149.07% |
| MORGAN STANLEY POSITIVE VAR MARGIN | — | $771K | 120.20% |
| CHICAGO MERCANTILE EXCHANGE | ESM6 INDEX | $597K | 93.13% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077489.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.