Holdings (Monthly)
Guide ↗
Westwood Broadmark Tactical Plus Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Funds Inc. | 31846V211 | Jan 2026 | 44,502,528 | $44.5M | 69.65% | STIV |
| 2 | Invesco Exchange-Traded Fund Trust | 46137V357 | Jan 2026 | 38,299 | $7.6M | 11.87% | EC |
| 3 | SPDR Series Trust | 78464A755 | Jan 2026 | 29,919 | $3.6M | 5.56% | EC |
| 4 | MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT | N/A | Jan 2026 | 3,245,244 | $3.2M | 5.08% | STIV |
| 5 | VanEck ETF Trust | 92189F106 | Jan 2026 | 22,193 | $2.1M | 3.27% | EC |
| 6 | CHICAGO MERCANTILE EXCHANGE | ESH6 INDEX | Jan 2026 | 89 | $423K | 0.66% | DE |
| 7 | CHICAGO MERCANTILE EXCHANGE | NQH6 INDEX | Jan 2026 | 30 | $201K | 0.31% | DE |