Q3 ALL-SEASON TACTICAL FUND
Open-end / ETFRegistrant
Ultimus Managers Trust
Class tickers
QACTX
QAITX
Net Assets
$19,835,993
Holdings
3
Latest Report
Feb 28, 2026
Net Assets Over Time
Holdings · 3
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BondBloxx ETF Trust
|
09789C788 | 200,000 | $10,070,000 | 50.77% | Long | EC | |
|
First American Funds Inc.
|
31846V336 | 3,906,286 | $3,906,286 | 19.69% | Long | STIV | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 39 | $79,606 | 0.40% | Long | DE |