Holdings (Monthly) Guide ↗

Adler Value Fund

· Ultimus Managers Trust

Monthly Holdings $4M AUM 46 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 19 New 7 Added 4 Reduced 1 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	JACKSON FINANCIAL INC	46817M107	Feb 2026	5,000	—	$516K	-5.8%	11.94%	EC
2	CITIGROUP INC	172967424	Feb 2026	3,700	—	$466K	+14.3%	10.79%	EC
3	FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST	60934N872	Feb 2026	436,631	-73,619	$437K	-14.4%	10.11%	STIV
4	AFLAC INC	001055102	Feb 2026	2,500	—	$281K	-0.5%	6.51%	EC
5	CHARLES SCHWAB CORP (THE)	808513105	Feb 2026	2,700	—	$236K	-8.2%	5.46%	EC
6	CORNING INC	219350105	Feb 2026	1,200	-200	$217K	+3.3%	5.04%	EC
7	VIATRIS INC	92556V106	Feb 2026	12,435	—	$202K	+8.9%	4.68%	EC
8	EQUITABLE HOLDINGS INC	29452E101	Feb 2026	4,800	—	$198K	+2.8%	4.60%	EC
9	ALIBABA GROUP HOLDING LTD	01609W102	Feb 2026	1,500	—	$186K	-13.8%	4.32%	EC
10	SLB LTD	806857108	Feb 2026	3,200	-200	$175K	+0.0%	4.04%	EC
11	PG&E CORP	69331C108	Feb 2026	10,000	—	$163K	-14.0%	3.78%	EC
12	XP INC	G98239109	Feb 2026	8,815	+400	$147K	-18.9%	3.40%	EC
13	NETFLIX INC	64110L106	Feb 2026	1,350	+100	$116K	-3.5%	2.69%	EC
14	NOVO NORDISK A/S	670100205	Feb 2026	2,500	+200	$114K	+32.3%	2.64%	EC
15	CIGNA GROUP (THE)	125523100	Feb 2026	400	—	$111K	-4.3%	2.57%	EC
16	SALESFORCE INC	79466L302	Feb 2026	550	—	$105K	-1.9%	2.43%	EC
17	MEDTRONIC PLC	G5960L103	Feb 2026	1,400	+100	$103K	-18.6%	2.39%	EC
18	BECTON DICKINSON & COMPANY	075887109	Feb 2026	650	+50	$96K	-9.7%	2.21%	EC
19	PINTEREST INC	72352L106	May 2026	4,500	NEW	$90K	—	2.09%	EC
20	COUPANG INC	22266T109	Feb 2026	5,100	—	$85K	-13.0%	1.96%	EC
21	BAYER AG	072730302	Feb 2026	5,550	+300	$59K	-9.3%	1.36%	EC
22	COMCAST CORP	20030N101	Feb 2026	2,200	+1,600	$55K	+194.5%	1.27%	EC
23	CITIZENS FINANCIAL GROUP INC	174610105	Feb 2026	500	—	$31K	+3.4%	0.72%	EC
24	WATERS CORP	941848103	Feb 2026	81	—	$31K	+20.1%	0.72%	EC
25	THE OPTIONS CLEARING CORPORATION	SCHW 2701	Feb 2026	10	-5	$10K	+31.4%	0.23%	DE
26	THE OPTIONS CLEARING CORPORATION	VTRS 2701	Feb 2026	13	NEW	$9K	—	0.21%	DE
27	THE OPTIONS CLEARING CORPORATION	CMCSA 2701	Feb 2026	70	NEW	$8K	—	0.18%	DE
28	THE OPTIONS CLEARING CORPORATION	EQH 2609	Feb 2026	25	NEW	$7K	—	0.17%	DE
29	SYCARGHTS	N/A	Feb 2026	13,000	NEW	$7K	—	0.16%	—
30	THE OPTIONS CLEARING CORPORATION	PINS 2609	Feb 2026	25	NEW	$7K	—	0.16%	DE
31	THE OPTIONS CLEARING CORPORATION	XP 2701	Feb 2026	35	NEW	$6K	—	0.14%	DE
32	THE OPTIONS CLEARING CORPORATION	NFLX 2606	Feb 2026	5	NEW	$5K	—	0.13%	DE
33	THE OPTIONS CLEARING CORPORATION	PCG 2606	Feb 2026	30	NEW	$5K	—	0.11%	DE
34	THE OPTIONS CLEARING CORPORATION	NVO 2609	Feb 2026	5	NEW	$4K	—	0.09%	DE
35	THE OPTIONS CLEARING CORPORATION	NFLX 2606	Feb 2026	5	NEW	$3K	—	0.08%	DE
36	THE OPTIONS CLEARING CORPORATION	XP 2701	Feb 2026	10	NEW	$3K	—	0.06%	DE
37	THE OPTIONS CLEARING CORPORATION	CMCSA 2701	Feb 2026	10	NEW	$3K	—	0.06%	DE
38	OPTIMUM COMMUNICATIONS INC	02156K103	Feb 2026	4,000	—	$3K	-54.3%	0.06%	EC
39	THE OPTIONS CLEARING CORPORATION	XP 2701	Feb 2026	5	NEW	$1K	—	0.03%	DE
40	VERSANT MEDIA GROUP INC	925283103	Feb 2026	24	—	$1K	+29.5%	0.02%	EC
41	THE OPTIONS CLEARING CORPORATION	CMCS1 2701	Feb 2026	5	NEW	$755	—	0.02%	DE
42	THE OPTIONS CLEARING CORPORATION	SCHW 2606	Feb 2026	20	NEW	$500	—	0.01%	DE
43	THE OPTIONS CLEARING CORPORATION	OI 2612	Feb 2026	5	NEW	$112	—	0.00%	DE
44	THE OPTIONS CLEARING CORPORATION	CPNG 2606	Feb 2026	25	NEW	$25	—	0.00%	DE
45	THE OPTIONS CLEARING CORPORATION	CPNG 2606	Feb 2026	10	NEW	$10	—	0.00%	DE
✕	O-I Glass Inc	67098H104	—	6,900	SOLD	$0.1M	—	—	—