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Ultimus Managers Trust

Fund Family Assets

$7.5 Billion

Number of Funds

40

Individual Funds

Total Assets

$1,268,119,644

Number of Holdings

63

Total Assets

$1,043,703,426

Number of Holdings

39

Total Assets

$959,686,206

Number of Holdings

18

Total Assets

$850,423,779

Number of Holdings

33

Total Assets

$534,153,217

Number of Holdings

137

Total Assets

$268,011,592

Number of Holdings

51

Total Assets

$212,743,659

Number of Holdings

50

Total Assets

$205,119,108

Number of Holdings

2

Total Assets

$169,840,762

Number of Holdings

7

Total Assets

$165,303,213

Number of Holdings

64

Total Assets

$164,990,642

Number of Holdings

214

Total Assets

$157,508,788

Number of Holdings

117

Total Assets

$153,445,132

Number of Holdings

25

Total Assets

$117,761,633

Number of Holdings

120

Total Assets

$96,769,983

Number of Holdings

74

Total Assets

$96,495,850

Number of Holdings

126

Total Assets

$95,694,024

Number of Holdings

43

Total Assets

$91,790,540

Number of Holdings

157

Total Assets

$83,192,191

Number of Holdings

51

Total Assets

$77,666,439

Number of Holdings

40

Total Assets

$75,275,621

Number of Holdings

1

Total Assets

$75,007,104

Number of Holdings

230

Total Assets

$74,421,769

Number of Holdings

12

Total Assets

$72,501,910

Number of Holdings

7

Total Assets

$69,653,488

Number of Holdings

30

Total Assets

$62,347,418

Number of Holdings

49

Total Assets

$58,099,109

Number of Holdings

3

Total Assets

$49,095,146

Number of Holdings

86

Total Assets

$30,036,853

Number of Holdings

29

Total Assets

$25,876,647

Number of Holdings

103

Total Assets

$23,163,293

Number of Holdings

51

Total Assets

$16,786,749

Number of Holdings

32

Total Assets

$13,522,816

Number of Holdings

73

Total Assets

$13,324,919

Number of Holdings

31

Total Assets

$11,664,413

Number of Holdings

15

Total Assets

$10,217,742

Number of Holdings

55

Total Assets

$9,947,817

Number of Holdings

34

Total Assets

$6,640,041

Number of Holdings

200

Total Assets

$3,954,882

Number of Holdings

33

Total Assets

$1,977,422

Number of Holdings

60

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