Q3 ALL SEASON ACTIVE ROTATION ETF

Q3 ALL SEASON ACTIVE ROTATION ETF is a ETF series of Ultimus Managers Trust (series S000077993). Net assets $59.5M as of 2026-05-31. Index fund.

Profile

Advisers

Top holdings (12 reported)

HoldingTickerValue% of fund
SELECT SECTOR SPDR TRUST (THE)—$8.6M1449.58%
INVESCO QQQ TRUST, SERIES 1—$8.4M1408.97%
INVESCO EXCHANGE-TRADED FUND TRUST II—$8.2M1372.21%
VANECK ETF TRUST—$8.1M1367.92%
ISHARES TRUST—$8.1M1359.52%
VANGUARD INDEX FUNDS—$7.7M1287.87%
NEW YORK LIFE INVESTMENTS ETF TRUST—$2.9M494.68%
ISHARES TRUST—$2.9M488.15%
ABRDN ETFS—$2.5M420.17%
JANUS DETROIT STREET TRUST—$673K113.07%
VANECK ETF TRUST—$563K94.54%
ISHARES TRUST—$288K48.41%

Net asset history

Report dateNet assets
2026-05-31$59.5M
2026-02-28$54.9M
2025-11-30$51.1M
2025-08-31$44.6M
2025-05-31$43.9M
2025-02-28$52.1M
2024-11-30$63.7M
2024-08-31$74.3M

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