# EDGAR Filing Document

**Accession Number:** 0001545440
**File Stem:** 0001580642-23-001750
**Filing Date:** 2023-3
**Character Count:** 7527
**Document Hash:** 90a3a7aa03d27b86f57bc34ed7746aca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-23-001750.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001580642-23-001750

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**EFFECTIVENESS DATE**: 20230328

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ultimus Managers Trust
- **CENTRAL INDEX KEY:** 0001545440
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-180308
- **FILM NUMBER:** 23770596

**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 Name                                                   | Class ID   |
| Westwood Broadmark Tactical Growth Fund C Class Shares       | C000237949 |
| Westwood Broadmark Tactical Growth Fund Institutional Shares | C000237951 |
| Westwood Broadmark Tactical Growth Fund A Class Shares       | C000237952 |

---

### Westwood Broadmark Tactical Plus Fund (Series ID: S000077489)

---

|  |  |
|:---|:---|
| Class Name                                                 | Class ID   |
| Westwood Broadmark Tactical Plus Fund A Class Shares       | C000237953 |
| Westwood Broadmark Tactical Plus Fund C Class Shares       | C000237954 |
| Westwood Broadmark Tactical Plus Fund F Class Shares       | C000237955 |
| Westwood Broadmark Tactical Plus Fund Institutional Shares | C000237956 |

---

### Westwood Salient Global Real Estate Fund (Series ID: S000077490)

---

|  |  |
|:---|:---|
| Class Name                                                    | Class ID   |
| Westwood Salient Global Real Estate Fund A Class Shares       | C000237958 |
| Westwood Salient Global Real Estate Fund C Class Shares       | C000237959 |
| Westwood Salient Global Real Estate Fund Institutional Shares | C000237960 |

---

### Westwood Salient MLP & Energy Infrastructure Fund (Series ID: S000077491)

---

|  |  |
|:---|:---|
| Class Name                                                             | Class ID   |
| Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares | C000237961 |
| Westwood Salient MLP & Energy Infrastructure Fund Ultra Fund           | C000237962 |
| Westwood Salient MLP & Energy Infrastructure Fund C Class Shares       | C000237963 |
| Westwood Salient MLP & Energy Infrastructure Fund A Class Shares       | C000237964 |

---

### Westwood Salient Select Income Fund (Series ID: S000077492)

---

|  |  |
|:---|:---|
| Class Name                                               | Class ID   |
| Westwood Salient Select Income Fund Institutional Shares | C000237966 |
| Westwood Salient Select Income Fund A Class Shares       | C000237968 |
| Westwood Salient Select Income Fund C Class Shares       | C000237969 |

---

## 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       |  |
| C000237951 | Westwood Broadmark Tactical Growth Fund Institutional Shares |  |
| C000237952 | Westwood Broadmark Tactical Growth Fund A Class Shares       |  |

### Westwood Broadmark Tactical Plus Fund (Series ID: S000077489)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000237953 | Westwood Broadmark Tactical Plus Fund A Class Shares       |  |
| C000237954 | Westwood Broadmark Tactical Plus Fund C Class Shares       |  |
| C000237955 | Westwood Broadmark Tactical Plus Fund F Class Shares       |  |
| C000237956 | Westwood Broadmark Tactical Plus Fund Institutional Shares |  |

### Westwood Salient Global Real Estate Fund (Series ID: S000077490)

| Class ID   | Class Name                                                    | Ticker Symbol   |
|:---|:---|:---|
| C000237958 | Westwood Salient Global Real Estate Fund A Class Shares       |  |
| C000237959 | Westwood Salient Global Real Estate Fund C Class Shares       |  |
| C000237960 | Westwood Salient Global Real Estate Fund Institutional Shares |  |

### Westwood Salient MLP & Energy Infrastructure Fund (Series ID: S000077491)

| Class ID   | Class Name                                                             | Ticker Symbol   |
|:---|:---|:---|
| C000237961 | Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares |  |
| C000237962 | Westwood Salient MLP & Energy Infrastructure Fund Ultra Fund           |  |
| C000237963 | Westwood Salient MLP & Energy Infrastructure Fund C Class Shares       |  |
| C000237964 | Westwood Salient MLP & Energy Infrastructure Fund A Class Shares       |  |

### Westwood Salient Select Income Fund (Series ID: S000077492)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000237966 | Westwood Salient Select Income Fund Institutional Shares |  |
| C000237968 | Westwood Salient Select Income Fund A Class Shares       |  |
| C000237969 | Westwood Salient Select Income Fund C Class Shares       |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001545440

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Ultimus Managers Trust

- **Address:** 225 Pictoria Drive Suite 450, Cincinnati, OH 45246

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22680

   **Securities Act File Number:** 333-180308

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $759320069.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $609520415.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $609520415.00

- **(v) Net sales:** $149799654.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.000110200

- **(viii) Registration fee due:** $16507.92

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $16507.92

**Signatures**

**Name and Title:** Khimmara Greer, Secretary

**Date:** 03/28/2023

**Signature:** /s/ Khimmara Greer