Holdings (Monthly)
Guide ↗
Q3 All Season Active Rotation Etf
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | May 2026 | 45,185 | NEW | $8.6M | — | 14.50% | EC |
| 2 | INVESCO QQQ TRUST, SERIES 1 | 46090E103 | May 2026 | 11,363 | NEW | $8.4M | — | 14.09% | EC |
| 3 | INVESCO EXCHANGE-TRADED FUND TRUST II | 46138E370 | May 2026 | 54,456 | NEW | $8.2M | — | 13.72% | EC |
| 4 | VANECK ETF TRUST | 92189H607 | Feb 2026 | 19,474 | -847 | $8.1M | +1.0% | 13.68% | EC |
| 5 | ISHARES TRUST | 46432F388 | May 2026 | 40,859 | NEW | $8.1M | — | 13.60% | EC |
| 6 | VANGUARD INDEX FUNDS | 922908611 | Feb 2026 | 32,655 | +2,260 | $7.7M | +9.7% | 12.88% | EC |
| 7 | NEW YORK LIFE INVESTMENTS ETF TRUST | 45409B107 | May 2026 | 80,898 | NEW | $2.9M | — | 4.95% | EC |
| 8 | ISHARES TRUST | 46435G102 | May 2026 | 24,085 | NEW | $2.9M | — | 4.88% | EC |
| 9 | ABRDN ETFS | 003261104 | May 2026 | 102,367 | NEW | $2.5M | — | 4.20% | EC |
| 10 | JANUS DETROIT STREET TRUST | 47103U845 | May 2026 | 13,321 | NEW | $673K | — | 1.13% | EC |
| 11 | VANECK ETF TRUST | 92189F486 | May 2026 | 22,016 | NEW | $563K | — | 0.95% | EC |
| 12 | ISHARES TRUST | 46436E718 | May 2026 | 2,863 | NEW | $288K | — | 0.48% | EC |
| ✕ | VanEck ETF Trust | 92189F106 | — | 72,790 | SOLD | $8.4M | — | — | — |
| ✕ | Vanguard International Equity Index Funds | 922042866 | — | 69,000 | SOLD | $7.5M | — | — | — |
| ✕ | Select Sector Spdr Trust | 81369Y506 | — | 128,000 | SOLD | $7.2M | — | — | — |
| ✕ | Vanguard Index Funds | 922908595 | — | 22,062 | SOLD | $7.1M | — | — | — |
| ✕ | World Gold Trust | 98149E303 | — | 25,383 | SOLD | $2.6M | — | — | — |
| ✕ | Global X Funds | 37954Y871 | — | 46,000 | SOLD | $2.5M | — | — | — |
| ✕ | abrdn Platinum ETF Trust | 003260106 | — | 11,287 | SOLD | $2.4M | — | — | — |
| ✕ | Vanguard Whitehall Funds | 921946885 | — | 9,600 | SOLD | $0.7M | — | — | — |
| ✕ | iShares Trust | 46435U853 | — | 17,000 | SOLD | $0.6M | — | — | — |
| ✕ | SPDR Series Trust | 78464A383 | — | 24,641 | SOLD | $0.6M | — | — | — |