Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND
Open-end / ETFRegistrant
Ultimus Managers Trust
Class tickers
QASOX
QSCOX
Net Assets
$403,427,580
Holdings
2
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 2
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BONDBLOXX ETF TRUST
|
09789C788 | 6,044,444 | $303,975,089 | 75.35% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V336 | 39,514,786 | $39,514,786 | 9.79% | Long | STIV |