0001752724-24-145124.txt : 20240626 0001752724-24-145124.hdr.sgml : 20240626 20240626095810 ACCESSION NUMBER: 0001752724-24-145124 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240626 DATE AS OF CHANGE: 20240626 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ultimus Managers Trust CENTRAL INDEX KEY: 0001545440 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22680 FILM NUMBER: 241070974 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 513-587-3400 MAIL ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 0001545440 S000077489 Westwood Broadmark Tactical Plus Fund C000237953 Westwood Broadmark Tactical Plus Fund A Class Shares SBTAX C000237954 Westwood Broadmark Tactical Plus Fund C Class Shares SBTCX C000237955 Westwood Broadmark Tactical Plus Fund F Class Shares BTPIX C000237956 Westwood Broadmark Tactical Plus Fund Institutional Shares SBTIX NPORT-P 1 primary_doc.xml NPORT-P false 0001545440 XXXXXXXX S000077489 C000237954 C000237956 C000237953 C000237955 Ultimus Managers Trust 811-22680 0001545440 549300FU214TAR7BFY91 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 WESTWOOD BROADMARK TACTICAL PLUS FUND S000077489 549300KBTHPOJ5JVIL35 2024-10-31 2024-04-30 N 71594205.40 212300.81 71381904.59 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 N Russell 2000 RU2000 MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT N/A N/A 310700.17000000 PA USD 310700.17000000 0.435264611927 Long STIV RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V211 71017229.52000000 PA USD 71017229.52000000 99.48912112657 Long STIV RF US N 1 N N N CHICAGO MERCANTILE EXCHANGE (FLOOR) N/A N/A 35.00000000 NS USD -110350.00000000 -0.15459099982 Long DE CORP US N 1 CITIGROUP GLOBAL MARKETS, INC (WAS SSB) N/A Long CME Standard & Poor's 500 Index ESM4 2024-06-21 8867250.00000000 USD -110350.00000000 N N N 2024-05-22 Westwood Broadmark Tactical Plus Fund Daniel D. Bauer Daniel D. Bauer Treasurer