Q3 ALL SEASON ACTIVE ROTATION ETF
Registrant
Ultimus Managers Trust
Class ticker
Net Assets
$59,543,041
Holdings
1
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 1
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$59,543,041 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,363 | $8,389,417 | 14.09% | Long | EC |