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Holdings (Monthly) Guide ↗

Hvia Equity Fund

· Ultimus Managers Trust
Monthly Holdings $58M AUM 5 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 5 New 22 Reduced 5 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Take-Two Interactive Software Inc. 874054109 5,110 SOLD $1.1M
Danaher Corporation 235851102 4,300 SOLD $0.9M
Chipotle Mexican Grill Inc 169656105 17,182 SOLD $0.6M
Prologis Inc. 74340W103 3,786 SOLD $0.5M
Weyerhaeuser Company 962166104 16,326 SOLD $0.4M