Ultimus Managers Trust date 2023-11-30

Filling information for fund Ultimus Managers Trust as Treemap, fund includes 3 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
46090E103 46090E103 Invesco QQQ Trust 202000.0 78543660.0 RF Long
922908363 922908363 Vanguard Index Fds 188000.0 78847200.0 RF Long
31846V336 31846V336 First American Funds Inc. 78434086.2 78434086.2 RF Long