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 | ISHARES TRUST | 46432F388 | May 2026 | 40,859 | NEW | $8.1M | — | 13.60% | EC |
| 5 | NEW YORK LIFE INVESTMENTS ETF TRUST | 45409B107 | May 2026 | 80,898 | NEW | $2.9M | — | 4.95% | EC |
| 6 | ISHARES TRUST | 46435G102 | May 2026 | 24,085 | NEW | $2.9M | — | 4.88% | EC |
| 7 | ABRDN ETFS | 003261104 | May 2026 | 102,367 | NEW | $2.5M | — | 4.20% | EC |
| 8 | JANUS DETROIT STREET TRUST | 47103U845 | May 2026 | 13,321 | NEW | $673K | — | 1.13% | EC |
| 9 | VANECK ETF TRUST | 92189F486 | May 2026 | 22,016 | NEW | $563K | — | 0.95% | EC |
| 10 | ISHARES TRUST | 46436E718 | May 2026 | 2,863 | NEW | $288K | — | 0.48% | EC |