Ultimus Managers Trust

Ultimus Managers Trust (CIK 1545440) is an SEC-registered fund company with 43 reporting fund series and $8.9B in net assets as of 2026-05-31.

Registrant

Fund series (43)

Showing 25 of 43 series.

SeriesNet assets
WESTWOOD SALIENT MLP & ENERGY$1.4B
LYRICAL U.S. VALUE EQUITY FUND$1.3B
MARSHFIELD CONCENTRATED OPPORTUNITY FUND$1.2B
WESTWOOD QUALITY SMALLCAP FUND$909.3M
WESTWOOD INCOME OPPORTUNITY FUND$599.0M
Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND$354.9M
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND$266.0M
Westwood Salient Enhanced Midstream Income ETF$247.2M
WESTWOOD REAL ESTATE INCOME FUND$243.8M
MEEHAN FOCUS FUND$215.6M
WESTWOOD BROADMARK TACTICAL GROWTH FUND$184.4M
WESTWOOD QUALITY VALUE FUND$179.4M
WESTWOOD ALTERNATIVE INCOME FUND$160.0M
WAVELENGTH FUND$125.2M
WESTWOOD CAPITAL APPRECIATION AND INCOME FUND$117.5M
WESTWOOD MULTI-ASSET INCOME FUND$109.7M
WESTWOOD QUALITY SMIDCAP FUND$106.6M
KEMPNER MULTI-CAP DEEP VALUE FUND$98.8M
BLUE CURRENT GLOBAL DIVIDEND FUND$97.6M
NIA IMPACT SOLUTIONS FUND$93.3M
RYAN LABS LONG CREDIT FUND$91.5M
STRALEM EQUITY FUND$75.2M
WAYCROSS LONG/SHORT EQUITY FUND$75.2M
Westwood Salient Enhanced Energy Income ETF$73.3M
RYAN LABS CORE BOND FUND$73.1M

Largest reported holdings (across all series)

HoldingValue
INVESCO EXCHANGE-TRADED FUND TRUST II$38.9M
CHICAGO MERCANTILE EXCHANGE$1.8M

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