# 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

- Series ID: S000077993
- Registrant: Ultimus Managers Trust
- LEI: 549300O4LWJNM0LBVU10
- Net assets: $59.5M
- Total assets: $59.6M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Q3 Asset Management Corporation (Advisor)](https://search.stillhousedata.com/firm/137839)

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y803) | — | $8.6M | 1449.58% |
| [INVESCO QQQ TRUST, SERIES 1](https://search.stillhousedata.com/security/46090E103) | — | $8.4M | 1408.97% |
| [INVESCO EXCHANGE-TRADED FUND TRUST II](https://search.stillhousedata.com/security/46138E370) | — | $8.2M | 1372.21% |
| [VANECK ETF TRUST](https://search.stillhousedata.com/security/92189H607) | — | $8.1M | 1367.92% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46432F388) | — | $8.1M | 1359.52% |
| [VANGUARD INDEX FUNDS](https://search.stillhousedata.com/security/922908611) | — | $7.7M | 1287.87% |
| [NEW YORK LIFE INVESTMENTS ETF TRUST](https://search.stillhousedata.com/security/45409B107) | — | $2.9M | 494.68% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46435G102) | — | $2.9M | 488.15% |
| [ABRDN ETFS](https://search.stillhousedata.com/security/003261104) | — | $2.5M | 420.17% |
| [JANUS DETROIT STREET TRUST](https://search.stillhousedata.com/security/47103U845) | — | $673K | 113.07% |
| [VANECK ETF TRUST](https://search.stillhousedata.com/security/92189F486) | — | $563K | 94.54% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46436E718) | — | $288K | 48.41% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077993.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.