WESTWOOD BROADMARK TACTICAL PLUS FUND
Open-end / ETFRegistrant
Ultimus Managers Trust
Class tickers
BTPIX
SBTAX
SBTCX
SBTIX
Net Assets
$63,389,324
Holdings
8
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIRST AMERICAN FUNDS INC
|
31846V211 | 45,226,346 | $45,226,346 | 71.35% | Long | STIV | |
|
INVESCO EXCHANGE TRADED FUND TRUST
|
46137V357 | 54,131 | $11,638,706 | 18.36% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y209 | 20,311 | $3,301,553 | 5.21% | Long | EC | |
|
—
|
— | 2,919,387 | $2,919,387 | 4.61% | Long | STIV | |
|
—
|
— | 252 | $86,940 | 0.14% | Long | DE | |
|
—
|
— | 45,428 | $45,428 | 0.07% | Long | STIV | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 26 | $135,136 | -0.21% | Long | DE | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 6 | $295,351 | -0.47% | Long | DE |