Holdings (Monthly)
Guide ↗
Wavelength Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Funds | FGXXX | Feb 2026 | 28,120,775 | -7,180,137 | $28.1M | -20.3% | 22.46% | STIV |
| 2 | VANGUARD SCOTTSDALE FUNDS | 92206C771 | Feb 2026 | 243,768 | -6,000 | $11.4M | -4.3% | 9.13% | EC |
| 3 | VANECK ETF TRUST | 92189H300 | Feb 2026 | 225,739 | -28,002 | $5.8M | -14.3% | 4.62% | EC |
| 4 | ISHARES TRUST | 464288281 | Feb 2026 | 38,400 | -1,500 | $3.7M | -5.0% | 2.96% | EC |
| 5 | VANGUARD WHITEHALL FUNDS | 921946885 | Feb 2026 | 49,224 | -5,500 | $3.3M | -11.5% | 2.64% | EC |
| 6 | ISHARES TRUST | 464288414 | Feb 2026 | 29,596 | -12,500 | $3.2M | -30.8% | 2.53% | EC |
| 7 | ISHARES TRUST | 46435G102 | Feb 2026 | 26,000 | -13,000 | $3.1M | -23.2% | 2.51% | EC |
| 8 | ISHARES TRUST | 464288687 | Feb 2026 | 85,468 | -1,500 | $2.7M | -1.3% | 2.15% | EC |
| 9 | CHICAGO MERCANTILE EXCHANGE | NQM6 INDEX | Feb 2026 | 4 | -33 | $85K | +165.1% | 0.07% | DE |