Adler Value Fund

· Ultimus Managers Trust

Monthly Holdings $4M AUM 1 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
✕	O-I Glass Inc	67098H104	—	6,900	SOLD	$0.1M	—	—	—