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Holdings (Monthly) Guide ↗

Adler Value Fund

· Ultimus Managers Trust
Monthly Holdings $4M AUM 19 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 PINTEREST INC 72352L106 May 2026 4,500 NEW $90K — 2.09% EC
2 THE OPTIONS CLEARING CORPORATION VTRS 2701 Feb 2026 13 NEW $9K — 0.21% DE
3 THE OPTIONS CLEARING CORPORATION CMCSA 2701 Feb 2026 70 NEW $8K — 0.18% DE
4 THE OPTIONS CLEARING CORPORATION EQH 2609 Feb 2026 25 NEW $7K — 0.17% DE
5 SYCARGHTS N/A Feb 2026 13,000 NEW $7K — 0.16% —
6 THE OPTIONS CLEARING CORPORATION PINS 2609 Feb 2026 25 NEW $7K — 0.16% DE
7 THE OPTIONS CLEARING CORPORATION XP 2701 Feb 2026 35 NEW $6K — 0.14% DE
8 THE OPTIONS CLEARING CORPORATION NFLX 2606 Feb 2026 5 NEW $5K — 0.13% DE
9 THE OPTIONS CLEARING CORPORATION PCG 2606 Feb 2026 30 NEW $5K — 0.11% DE
10 THE OPTIONS CLEARING CORPORATION NVO 2609 Feb 2026 5 NEW $4K — 0.09% DE
11 THE OPTIONS CLEARING CORPORATION NFLX 2606 Feb 2026 5 NEW $3K — 0.08% DE
12 THE OPTIONS CLEARING CORPORATION XP 2701 Feb 2026 10 NEW $3K — 0.06% DE
13 THE OPTIONS CLEARING CORPORATION CMCSA 2701 Feb 2026 10 NEW $3K — 0.06% DE
14 THE OPTIONS CLEARING CORPORATION XP 2701 Feb 2026 5 NEW $1K — 0.03% DE
15 THE OPTIONS CLEARING CORPORATION CMCS1 2701 Feb 2026 5 NEW $755 — 0.02% DE
16 THE OPTIONS CLEARING CORPORATION SCHW 2606 Feb 2026 20 NEW $500 — 0.01% DE
17 THE OPTIONS CLEARING CORPORATION OI 2612 Feb 2026 5 NEW $112 — 0.00% DE
18 THE OPTIONS CLEARING CORPORATION CPNG 2606 Feb 2026 25 NEW $25 — 0.00% DE
19 THE OPTIONS CLEARING CORPORATION CPNG 2606 Feb 2026 10 NEW $10 — 0.00% DE