0001752724-24-145134.txt : 20240626 0001752724-24-145134.hdr.sgml : 20240626 20240626095813 ACCESSION NUMBER: 0001752724-24-145134 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: 241070984 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 S000072842 Westwood Quality SmallCap Fund C000229475 Westwood Quality SmallCap Fund A Class Shares WHGAX C000229476 Westwood Quality SmallCap Fund Institutional Shares WHGSX C000229477 Westwood Quality SmallCap Fund Ultra Shares WWSYX C000229478 Westwood Quality SmallCap Fund C Class Shares WHGCX NPORT-P 1 primary_doc.xml NPORT-P false 0001545440 XXXXXXXX S000072842 C000229477 C000229478 C000229476 C000229475 Ultimus Managers Trust 811-22680 0001545440 549300FU214TAR7BFY91 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 WESTWOOD QUALITY SMALLCAP FUND S000072842 549300PJ13YBRZUAKH28 2024-10-31 2024-04-30 N 1191437013.20 7876636.69 1183560376.51 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 Banner Corp N/A Banner Corporation 06652V208 266614.00000000 NS USD 11632368.82000000 0.982828510557 Long EC CORP US N 1 N N N Cogent Communications Holdings, Inc. 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