# EDGAR Filing Document

**Accession Number:** 0001545440
**File Stem:** 0000910472-25-006133
**Filing Date:** 2025-12
**Character Count:** 6898
**Document Hash:** b37d8fe703922fff954780f05248d668
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006133.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000910472-25-006133

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ultimus Managers Trust
- **CENTRAL INDEX KEY:** 0001545440

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22680
- **FILM NUMBER:** 251605336

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-587-3400

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Westwood Broadmark Tactical Growth Fund (Series ID: S000077488)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000237949 | Westwood Broadmark Tactical Growth Fund C Class Shares       | FTGOX           |
| C000237951 | Westwood Broadmark Tactical Growth Fund Institutional Shares | FTGWX           |
| C000237952 | Westwood Broadmark Tactical Growth Fund A Class Shares       | FTAGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Ultimus Managers Trust

- **b. Investment Company Act file number:** 811-22680

- **c. CIK number of Registrant:** 0001545440

- **d. LEI of Registrant:** 549300FU214TAR7BFY91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** WESTWOOD BROADMARK TACTICAL GROWTH FUND

- **b. EDGAR series identifier (if any):** S000077488

- **c. LEI of Series:** 549300H1ABOEPTWVJV75

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $169631358.87

**Total Liabilities:** $221925.33

**Net Assets:** $169409433.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237952 | 2.29%                | 3.46%                | 0.38%                |
| Class ID C000237951 | 2.31%                | 3.50%                | 0.39%                |
| Class ID C000237949 | 2.20%                | 3.40%                | 0.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $138653.64               | $3609041.52                                |
| Month 2  | $-329139.12              | $5673032.36                                |
| Month 3  | $662190.80               | $29547.21                                  |

**Designated Index Information**

- **Index Name:** Russell 2000

- **Index Identifier:** RU2000

### Schedule of Portfolio Investments

| Name                        | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Spdr S&P 500 Etf Trust      | SPDR S&P 500 ETF Trust                               | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |     50875 | NS      | $34699802.50  | 20.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust, Series 1 | Invesco QQQ Trust Series 1                           | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |     41789 | NS      | $26288206.23  | 15.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust    | Energy Select Sector SPDR Fund                       | CUSIP: 81369Y506<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     92355 | NS      | $8139246.15   | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.   | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | CUSIP: 31846V211<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |  55711054 | PA      | $55711053.84  | 32.89%            |  |  |  | No            |                  1 | On Loan: No      |
| VanEck ETF Trust            | VANECK VECTORS GOLD MINERS ETF                       | CUSIP: 92189F106<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |    226118 | NS      | $16294063.08  | 9.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust    | Industrial Select Sector SPDR Fund (The)             | CUSIP: 81369Y704<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     55484 | NS      | $8603349.04   | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust    | UTILITIES SELECT SECTOR SPDR FUND (THE)              | CUSIP: 81369Y886<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    125461 | NS      | $11178575.10  | 6.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                 | iShares MSCI EMU Index                               | CUSIP: 464286608<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |    136310 | NS      | $8474392.70   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** Westwood Broadmark Tactical Growth Fund

**Signature:** Daniel D. Bauer

**Name of Signer:** Daniel D. Bauer

**Title:** Treasurer