# EDGAR Filing Document

**Accession Number:** 0001545440
**File Stem:** 0000910472-26-009671
**Filing Date:** 2026-6
**Character Count:** 7319
**Document Hash:** 815dd5d67fdd6ee53e27b5759449560c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009671.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0000910472-26-009671

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261118705

**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 Plus Fund (Series ID: S000077489)

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

## 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 PLUS FUND

- **b. EDGAR series identifier (if any):** S000077489

- **c. LEI of Series:** 549300KBTHPOJ5JVIL35

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $64229775.88

**Total Liabilities:** $94276.85

**Net Assets:** $64135499.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237956 | 0.28%                | -3.87%               | 4.03%                |
| Class ID C000237953 | 0.28%                | -3.95%               | 4.11%                |
| Class ID C000237955 | 0.36%                | -3.94%               | 4.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $936819.93                                 |
| Month 2  | $0.00                    | $-1607686.65                               |
| Month 3  | $0.00                    | $732692.85                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE        | CME E-Mini NASDAQ 100 Index Future 2026-06-18            | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |        22 | NS      | $956054.68    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VANECK ETF TRUST                   | VanEck Gold Miners ETFA                                  | CUSIP: 92189F106<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |     31932 | NS      | $2819276.28   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR SERIES TRUST                  | SPDR S&P METALS & MINING ETF                             | CUSIP: 78464A755<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     29919 | NS      | $3552282.87   | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                | MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1720872 | PA      | $1720871.64   | 2.68%             |  |  |  | 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        |  43931594 | PA      | $43931594.02  | 68.50%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE        | CME E-Mini Standard & Poor's 500 Index Future 2026-06-18 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |        33 | NS      | $597300.23    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO EXCHANGE TRADED FUND TRUST | Invesco S&P 500 Equal Weight ETF                         | CUSIP: 46137V357<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |     38299 | NS      | $7791548.56   | 12.15%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                | MORGAN STANLEY POSITIVE VAR MARGIN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    770905 | PA      | $770905.49    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE)     | Energy Select Sector SPDR Fund                           | CUSIP: 81369Y506<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     53618 | NS      | $3198313.70   | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Daniel D. Bauer

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

**Title:** Treasurer