WESTWOOD BROADMARK TACTICAL GROWTH FUND
Open-end / ETFRegistrant
Ultimus Managers Trust
Class tickers
FTAGX
FTGOX
FTGWX
Net Assets
$184,513,908
Holdings
9
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIRST AMERICAN FUNDS INC
|
31846V211 | 90,156,916 | $90,156,916 | 48.86% | Long | STIV | |
| SPDR S&P 500 ETF TRUST | SPY | 25,546 | $19,083,628 | 10.34% | Long | EC | |
|
INVESCO EXCHANGE TRADED FUND TRUST
|
46137V357 | 85,896 | $18,468,499 | 10.01% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y605 | 173,722 | $9,891,731 | 5.36% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y209 | 58,447 | $9,500,560 | 5.15% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y704 | 52,594 | $9,458,505 | 5.13% | Long | EC | |
|
ISHARES INC
|
464286608 | 135,216 | $9,406,977 | 5.10% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y803 | 53,225 | $9,333,004 | 5.06% | Long | EC | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,324 | $9,166,779 | 4.97% | Long | EC |