# Q3 All-Season Tactical Advantage ETF

Q3 All-Season Tactical Advantage ETF is a registered fund series of Ultimus Managers Trust (series S000097937). Net assets $59.0M as of 2026-05-31.

## Profile

- Series ID: S000097937
- Registrant: Ultimus Managers Trust
- LEI: 2549007LT04F99R6CR27
- Net assets: $59.0M
- Total assets: $59.1M
- As of: 2026-05-31

## Top holdings (2 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [INVESCO EXCHANGE-TRADED FUND TRUST II](https://search.stillhousedata.com/security/46138G649) | — | $38.9M | 6586.37% |
| CHICAGO MERCANTILE EXCHANGE | NQM6 INDEX | $1.8M | 302.58% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $59.0M |
| 2026-03-31 | $12.5M |
| 2026-02-28 | $49.4M |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000097937.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.