SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-145134
Filing Date
2024-06-26
Accepted
2024-06-26 09:58:13
Documents
1
Period of Report
2024-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 60521
  Complete submission text file 0001752724-24-145134.txt   62555

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001545440      
Series S000072842   Westwood Quality SmallCap Fund
Class/Contract C000229475   Westwood Quality SmallCap Fund A Class Shares WHGAX
Class/Contract C000229476   Westwood Quality SmallCap Fund Institutional Shares WHGSX
Class/Contract C000229477   Westwood Quality SmallCap Fund Ultra Shares WWSYX
Class/Contract C000229478   Westwood Quality SmallCap Fund C Class Shares WHGCX
Mailing Address 225 PICTORIA DRIVE SUITE 450 CINCINNATI OH 45246
Business Address 225 PICTORIA DRIVE SUITE 450 CINCINNATI OH 45246 513-587-3400
Ultimus Managers Trust (Filer) CIK: 0001545440 (see all company filings)

IRS No.: 000000000 | State of Incorp.: OH
Type: NPORT-P | Act: 40 | File No.: 811-22680 | Film No.: 241070984