Ultimus Managers Trust
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$1,189,876,071
Number of Holdings
62
Total Assets
$903,030,759
Number of Holdings
62
Total Assets
$589,715,749
Number of Holdings
155
Total Assets
$572,981,572
Number of Holdings
35
Total Assets
$539,475,820
Number of Holdings
21
Total Assets
$309,422,684
Number of Holdings
60
Total Assets
$296,368,974
Number of Holdings
2
Total Assets
$249,565,170
Number of Holdings
51
Total Assets
$226,514,924
Number of Holdings
48
Total Assets
$205,806,513
Number of Holdings
122
Total Assets
$189,103,496
Number of Holdings
2
Total Assets
$130,430,997
Number of Holdings
133
Total Assets
$124,540,199
Number of Holdings
217
Total Assets
$115,936,811
Number of Holdings
27
Total Assets
$110,678,277
Number of Holdings
157
Total Assets
$102,025,433
Number of Holdings
26
Total Assets
$96,769,983
Number of Holdings
74
Total Assets
$91,790,540
Number of Holdings
157
Total Assets
$79,255,763
Number of Holdings
42
Total Assets
$78,794,185
Number of Holdings
3
Total Assets
$75,275,621
Number of Holdings
1
Total Assets
$75,007,104
Number of Holdings
230
Total Assets
$63,135,260
Number of Holdings
45
Total Assets
$61,999,034
Number of Holdings
51
Total Assets
$59,206,505
Number of Holdings
12
Total Assets
$47,422,810
Number of Holdings
2
Total Assets
$43,346,151
Number of Holdings
46
Total Assets
$25,876,647
Number of Holdings
103
Total Assets
$24,624,597
Number of Holdings
32
Total Assets
$22,352,896
Number of Holdings
53
Total Assets
$18,889,111
Number of Holdings
37
Total Assets
$11,922,994
Number of Holdings
33
Total Assets
$11,664,413
Number of Holdings
15
Total Assets
$10,793,959
Number of Holdings
59
Total Assets
$9,947,817
Number of Holdings
34
Total Assets
$6,207,531
Number of Holdings
199
Total Assets
$4,029,902
Number of Holdings
46
Total Assets
$1,692,162
Number of Holdings
55
Fund Family Details
Cik: 0001545440
City: Cincinnati
Country: US
File Number: 811-22680
Lei: 549300FU214TAR7BFY91
Phone: 513-587-3400
Postal Code: 45246
State: US-OH
Street1: 225 Pictoria Drive
Street2: Suite 450