Holdings (Monthly)
Guide ↗
Q3 All Season Active Rotation Etf
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | VanEck ETF Trust | 92189F106 | Feb 2026 | 72,790 | $8.4M | 15.35% | EC |
| 2 | VanEck ETF Trust | 92189H607 | Feb 2026 | 20,321 | $8.1M | 14.68% | EC |
| 3 | Vanguard International Equity Index Funds | 922042866 | Feb 2026 | 69,000 | $7.5M | 13.68% | EC |
| 4 | Select Sector Spdr Trust | 81369Y506 | Feb 2026 | 128,000 | $7.2M | 13.03% | EC |
| 5 | Vanguard Index Funds | 922908595 | Feb 2026 | 22,062 | $7.1M | 12.86% | EC |
| 6 | Vanguard Index Funds | 922908611 | Feb 2026 | 30,395 | $7.0M | 12.72% | EC |
| 7 | World Gold Trust | 98149E303 | Feb 2026 | 25,383 | $2.6M | 4.81% | EC |
| 8 | Global X Funds | 37954Y871 | Feb 2026 | 46,000 | $2.5M | 4.55% | EC |
| 9 | abrdn Platinum ETF Trust | 003260106 | Feb 2026 | 11,287 | $2.4M | 4.41% | EC |
| 10 | Vanguard Whitehall Funds | 921946885 | Feb 2026 | 9,600 | $656K | 1.19% | EC |
| 11 | iShares Trust | 46435U853 | Feb 2026 | 17,000 | $636K | 1.16% | EC |
| 12 | SPDR Series Trust | 78464A383 | Feb 2026 | 24,641 | $562K | 1.02% | EC |