# 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

- CIK: 1545440
- File number: 811-22680
- LEI: 549300FU214TAR7BFY91
- Address: 225 Pictoria Drive, Cincinnati, US-OH, 45246
- Phone: 513-587-3400
- Net assets: $8.9B
- Total assets: $9.0B
- Fund series: 43
- Latest report: 2026-05-31

## Fund series (43)

_Showing 25 of 43 series._

| Series | Net assets |
| --- | --- |
| [WESTWOOD SALIENT MLP & ENERGY](https://search.stillhousedata.com/fund/S000077491) | $1.4B |
| [LYRICAL U.S. VALUE EQUITY FUND](https://search.stillhousedata.com/fund/S000039711) | $1.3B |
| [MARSHFIELD CONCENTRATED OPPORTUNITY FUND](https://search.stillhousedata.com/fund/S000052208) | $1.2B |
| [WESTWOOD QUALITY SMALLCAP FUND](https://search.stillhousedata.com/fund/S000072842) | $909.3M |
| [WESTWOOD INCOME OPPORTUNITY FUND](https://search.stillhousedata.com/fund/S000072841) | $599.0M |
| [Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000067444) | $354.9M |
| [BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND](https://search.stillhousedata.com/fund/S000068289) | $266.0M |
| [Westwood Salient Enhanced Midstream Income ETF](https://search.stillhousedata.com/fund/S000084180) | $247.2M |
| [WESTWOOD REAL ESTATE INCOME FUND](https://search.stillhousedata.com/fund/S000077492) | $243.8M |
| [MEEHAN FOCUS FUND](https://search.stillhousedata.com/fund/S000056709) | $215.6M |
| [WESTWOOD BROADMARK TACTICAL GROWTH FUND](https://search.stillhousedata.com/fund/S000077488) | $184.4M |
| [WESTWOOD QUALITY VALUE FUND](https://search.stillhousedata.com/fund/S000072844) | $179.4M |
| [WESTWOOD ALTERNATIVE INCOME FUND](https://search.stillhousedata.com/fund/S000072839) | $160.0M |
| [WAVELENGTH FUND](https://search.stillhousedata.com/fund/S000042074) | $125.2M |
| [WESTWOOD CAPITAL APPRECIATION AND INCOME FUND](https://search.stillhousedata.com/fund/S000072845) | $117.5M |
| [WESTWOOD MULTI-ASSET INCOME FUND](https://search.stillhousedata.com/fund/S000072840) | $109.7M |
| [WESTWOOD QUALITY SMIDCAP FUND](https://search.stillhousedata.com/fund/S000072843) | $106.6M |
| [KEMPNER MULTI-CAP DEEP VALUE FUND](https://search.stillhousedata.com/fund/S000057335) | $98.8M |
| [BLUE CURRENT GLOBAL DIVIDEND FUND](https://search.stillhousedata.com/fund/S000046711) | $97.6M |
| [NIA IMPACT SOLUTIONS FUND](https://search.stillhousedata.com/fund/S000076123) | $93.3M |
| [RYAN LABS LONG CREDIT FUND](https://search.stillhousedata.com/fund/S000050261) | $91.5M |
| [STRALEM EQUITY FUND](https://search.stillhousedata.com/fund/S000055277) | $75.2M |
| [WAYCROSS LONG/SHORT EQUITY FUND](https://search.stillhousedata.com/fund/S000049135) | $75.2M |
| [Westwood Salient Enhanced Energy Income ETF](https://search.stillhousedata.com/fund/S000084179) | $73.3M |
| [RYAN LABS CORE BOND FUND](https://search.stillhousedata.com/fund/S000047779) | $73.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [INVESCO EXCHANGE-TRADED FUND TRUST II](https://search.stillhousedata.com/security/46138G649) | $38.9M |
| CHICAGO MERCANTILE EXCHANGE | $1.8M |

## More

- [CIK 1545440 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1545440&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1545440.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.