Holdings (Monthly) Guide ↗

Blue Current Global Dividend Fund

· Ultimus Managers Trust

Monthly Holdings $98M AUM 6 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 4 New 6 Added 15 Reduced 7 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	FIRST AMERICAN FUNDS INC	31846V567	Feb 2026	4,638,124	+2,730,321	$4.6M	+143.1%	4.75%	STIV
2	SANDOZ GROUP AG	H7140B103	Feb 2026	41,100	+3,100	$3.5M	+3.2%	3.54%	EC
3	VENTAS INC	92276F100	Feb 2026	36,000	+6,000	$3.0M	+17.6%	3.11%	EC
4	SIEMENS AG	D69671218	Feb 2026	9,300	+2,600	$2.9M	+50.5%	2.99%	EC
5	MICROSOFT CORP	594918104	Feb 2026	6,220	+800	$2.8M	+31.6%	2.87%	EC
6	UNILEVER PLC	904767803	Feb 2026	42,455	+8,500	$2.4M	-4.3%	2.46%	EC