Holdings (Monthly) Guide ↗

Blue Current Global Dividend Fund

· Ultimus Managers Trust

Monthly Holdings $98M AUM 4 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	CONSTELLATION BRANDS INC	21036P108	May 2026	15,000	NEW	$2.1M	—	2.13%	EC
2	HEWLETT PACKARD ENTERPRISE COMPANY	42824C109	May 2026	45,000	NEW	$1.9M	—	1.98%	EC
3	SCHNEIDER ELECTRIC SE	F86921107	May 2026	5,800	NEW	$1.8M	—	1.87%	EC
4	ENBRIDGE INC	29250N105	May 2026	25,500	NEW	$1.4M	—	1.43%	EC