Holdings (Monthly) Guide ↗

Q3 All-Season Systematic Opportunities Fund

· Ultimus Managers Trust

Monthly Holdings $355M AUM 2 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 1 Added 1 Reduced · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	BONDBLOXX ETF TRUST	09789C788	Feb 2026	5,444,400	+1,006,385	$274.0M	+22.6%	77.21%	EC
2	FIRST AMERICAN FUNDS INC	31846V336	Feb 2026	14,827,241	-10,319,373	$14.8M	-41.0%	4.18%	STIV