Holdings (Monthly)
Guide ↗
Wavelength Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE-TRADED FUND TRUST II | 46138G508 | Feb 2026 | 708,701 | +142,000 | $14.5M | +26.7% | 11.59% | EC |
| 2 | VANGUARD MALVERN FUNDS | 922020805 | Feb 2026 | 258,656 | +33,510 | $13.0M | +16.1% | 10.42% | EC |
| 3 | SPDR SERIES TRUST | 78468R408 | Feb 2026 | 494,963 | +49,500 | $12.4M | +10.6% | 9.94% | EC |
| 4 | ISHARES TRUST | 46435U853 | Feb 2026 | 227,215 | +14,500 | $8.4M | +6.2% | 6.75% | EC |
| 5 | ISHARES TRUST | 464287176 | Feb 2026 | 74,611 | +13,500 | $8.3M | +21.4% | 6.63% | EC |
| 6 | VANECK ETF TRUST | 92189F353 | Feb 2026 | 308,443 | +32,525 | $6.2M | +11.4% | 4.97% | EC |
| 7 | DEUTSCHE DWS MONEY MARKET TRUST | 25160K207 | Feb 2026 | 4,791,139 | +1,851,379 | $4.8M | +63.0% | 3.83% | STIV |
| 8 | FIDELITY COLCHESTER STREET TRUST | 316175108 | Feb 2026 | 4,791,139 | +1,851,379 | $4.8M | +63.0% | 3.83% | STIV |
| 9 | SHORT-TERM INVESTMENTS TRUST | 825252406 | Feb 2026 | 4,791,139 | +1,851,379 | $4.8M | +63.0% | 3.83% | STIV |
| 10 | GOLDMAN SACHS TRUST | 38141W323 | Feb 2026 | 4,791,139 | +1,851,379 | $4.8M | +63.0% | 3.83% | STIV |
| 11 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST | 46090F100 | Feb 2026 | 181,699 | +54,500 | $3.2M | +68.7% | 2.56% | EC |
| 12 | SPDR SERIES TRUST | 78464A359 | Feb 2026 | 22,154 | +9,002 | $2.4M | +92.9% | 1.91% | EC |
| 13 | GLOBAL X FUNDS | 37954Y343 | Feb 2026 | 32,601 | +12,929 | $1.7M | +64.4% | 1.38% | EC |
| 14 | VANGUARD SPECIALIZED FUNDS | 922908553 | Feb 2026 | 8,687 | +2,500 | $831K | +40.4% | 0.66% | EC |