Holdings (Monthly) Guide ↗

Adler Value Fund

· Ultimus Managers Trust

Monthly Holdings $4M AUM 4 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	FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST	60934N872	Feb 2026	436,631	-73,619	$437K	-14.4%	10.11%	STIV
2	CORNING INC	219350105	Feb 2026	1,200	-200	$217K	+3.3%	5.04%	EC
3	SLB LTD	806857108	Feb 2026	3,200	-200	$175K	+0.0%	4.04%	EC
4	THE OPTIONS CLEARING CORPORATION	SCHW 2701	Feb 2026	10	-5	$10K	+31.4%	0.23%	DE