Holdings (Monthly) Guide ↗

Adler Value Fund

· Ultimus Managers Trust

Monthly Holdings $5M AUM 42 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Jackson Financial Inc	46817M107	Feb 2026	5,000	$547K	12.19%	EC
2	Money Market Obligations Trust	60934N872	Feb 2026	510,250	$510K	11.36%	STIV
3	Citigroup Inc.	172967424	Feb 2026	3,700	$408K	9.08%	EC
4	Aflac Incorporated	001055102	Feb 2026	2,500	$282K	6.29%	EC
5	The Charles Schwab Corporation	808513105	Feb 2026	2,700	$257K	5.72%	EC
6	Alibaba Group Holding Ltd.	01609W102	Feb 2026	1,500	$216K	4.81%	EC
7	Corning Incorporated	219350105	Feb 2026	1,400	$211K	4.69%	EC
8	Equitable Holdings Inc	29452E101	Feb 2026	4,800	$193K	4.30%	EC
9	PG&E Corporation	69331C108	Feb 2026	10,000	$190K	4.23%	EC
10	Viatris Inc	92556V106	Feb 2026	12,435	$186K	4.13%	EC
11	XP Inc.	G98239109	Feb 2026	8,415	$181K	4.03%	EC
12	SLB Ltd.	806857108	Feb 2026	3,400	$175K	3.89%	EC
13	Medtronic PLC	G5960L103	Feb 2026	1,300	$127K	2.83%	EC
14	Netflix, Inc.	64110L106	Feb 2026	1,250	$120K	2.68%	EC
15	The Cigna Group	125523100	Feb 2026	400	$116K	2.58%	EC
16	Salesforce Inc.	79466L302	Feb 2026	550	$107K	2.39%	EC
17	Becton, Dickinson and Company	075887109	Feb 2026	600	$106K	2.36%	EC
18	Coupang Inc.	22266T109	Feb 2026	5,100	$97K	2.17%	EC
19	O-I Glass Inc	67098H104	Feb 2026	6,900	$92K	2.06%	EC
20	Novo Nordisk A/S	670100205	Feb 2026	2,300	$86K	1.92%	EC
21	Bayer AG	072730302	Feb 2026	5,250	$65K	1.44%	EC
22	Citizens Financial Group Inc	174610105	Feb 2026	500	$30K	0.67%	EC
23	Waters Corporation	941848103	Feb 2026	81	$26K	0.58%	EC
24	THE OPTIONS CLEARING CORPORATION	CMCSA 2701	Feb 2026	40	$19K	0.41%	DE
25	Comcast Corporation	20030N101	Feb 2026	600	$19K	0.41%	EC
26	THE OPTIONS CLEARING CORPORATION	PCG 2606	Feb 2026	30	$13K	0.28%	DE
27	THE OPTIONS CLEARING CORPORATION	NFLX 2606	Feb 2026	5	$11K	0.25%	DE
28	THE OPTIONS CLEARING CORPORATION	SCHW 2606	Feb 2026	15	$10K	0.23%	DE
29	THE OPTIONS CLEARING CORPORATION	NFLX 2606	Feb 2026	5	$10K	0.22%	DE
30	THE OPTIONS CLEARING CORPORATION	SLB 2603	Feb 2026	5	$10K	0.22%	DE
31	THE OPTIONS CLEARING CORPORATION	XP 2701	Feb 2026	15	$8K	0.17%	DE
32	THE OPTIONS CLEARING CORPORATION	VTRS 2701	Feb 2026	13	$7K	0.16%	DE
33	SYCARGHTS	N/A	Feb 2026	13,000	$7K	0.15%	—
34	Optimum Communications Inc.	02156K103	Feb 2026	4,000	$6K	0.13%	EC
35	THE OPTIONS CLEARING CORPORATION	EQH 2609	Feb 2026	15	$5K	0.11%	DE
36	THE OPTIONS CLEARING CORPORATION	PCG 2603	Feb 2026	10	$4K	0.09%	DE
37	THE OPTIONS CLEARING CORPORATION	CMCS1 2701	Feb 2026	5	$3K	0.07%	DE
38	THE OPTIONS CLEARING CORPORATION	CPNG 2606	Feb 2026	25	$2K	0.05%	DE
39	THE OPTIONS CLEARING CORPORATION	NVO 2609	Feb 2026	5	$2K	0.05%	DE
40	THE OPTIONS CLEARING CORPORATION	OI 2612	Feb 2026	5	$875	0.02%	DE
41	Versant Media Group Inc.	925283103	Feb 2026	24	$800	0.02%	EC
42	THE OPTIONS CLEARING CORPORATION	CPNG 2606	Feb 2026	10	$210	0.00%	DE