# EDGAR Filing Document

**Accession Number:** 0001545440
**File Stem:** 0001580642-23-000475
**Filing Date:** 2023-1
**Character Count:** 10813
**Document Hash:** 7c39de2991c59d1aa71f9500a6759505
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-23-000475.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001580642-23-000475

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**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:** 23562259

**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 Quality AllCap Fund (Series ID: S000072658)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                        | Ticker Symbol | Class ID   |
| Westwood Quality AllCap Fund Ultra Shares         | WQAUX         | C000229074 |
| Westwood Quality AllCap Fund Institutional Shares | WQAIX         | C000229075 |

---

### Westwood SmallCap Growth Fund (Series ID: S000072659)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                         | Ticker Symbol | Class ID   |
| Westwood SmallCap Growth Fund Institutional Shares | WSCIX         | C000229076 |

---

### Westwood Alternative Income Fund (Series ID: S000072839)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                            | Ticker Symbol | Class ID   |
| Westwood Alternative Income Fund Ultra Shares         | WMNUX         | C000229465 |
| Westwood Alternative Income Fund Institutional Shares | WMNIX         | C000229466 |
| Westwood Alternative Income Fund A Class Shares       | WMNAX         | C000229467 |
| Westwood Alternative Income Fund C Class Shares       | WWACX         | C000229468 |

---

### Westwood High Income Fund (Series ID: S000072840)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                     | Ticker Symbol | Class ID   |
| Westwood High Income Fund Institutional Shares | WHGHX         | C000229469 |
| Westwood High Income Fund A Class Shares       | WSDAX         | C000229470 |
| Westwood High Income Fund C Class Shares       | WWHCX         | C000229471 |

---

### Westwood Income Opportunity Fund (Series ID: S000072841)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                            | Ticker Symbol | Class ID   |
| Westwood Income Opportunity Fund C Class Shares       | WWICX         | C000229472 |
| Westwood Income Opportunity Fund Institutional Shares | WHGIX         | C000229473 |
| Westwood Income Opportunity Fund A Class Shares       | WWIAX         | C000229474 |

---

### Westwood Quality SmallCap Fund (Series ID: S000072842)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                          | Ticker Symbol | Class ID   |
| Westwood Quality SmallCap Fund A Class Shares       | WHGAX         | C000229475 |
| Westwood Quality SmallCap Fund Institutional Shares | WHGSX         | C000229476 |
| Westwood Quality SmallCap Fund Ultra Shares         | WWSYX         | C000229477 |
| Westwood Quality SmallCap Fund C Class Shares       | WHGCX         | C000229478 |

---

### Westwood Quality Smidcap Fund (Series ID: S000072843)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                         | Ticker Symbol | Class ID   |
| Westwood Quality Smidcap Fund Ultra Shares         | WWSMX         | C000229479 |
| Westwood Quality Smidcap Fund Institutional Shares | WHGMX         | C000229480 |

---

### Westwood Quality Value Fund (Series ID: S000072844)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                       | Ticker Symbol | Class ID   |
| Westwood Quality Value Fund A Class Shares       | WWLAX         | C000229481 |
| Westwood Quality Value Fund C Class Shares       | WWLCX         | C000229482 |
| Westwood Quality Value Fund Institutional Shares | WHGLX         | C000229483 |

---

### Westwood Total Return Fund (Series ID: S000072845)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                      | Ticker Symbol | Class ID   |
| Westwood Total Return Fund C Class Shares       | WTOCX         | C000229484 |
| Westwood Total Return Fund A Class Shares       | WWTAX         | C000229485 |
| Westwood Total Return Fund Institutional Shares | WLVIX         | C000229486 |

---

### WESTWOOD QUALITY MIDCAP FUND (Series ID: S000074487)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                        | Ticker Symbol | Class ID   |
| WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES | WWMCX         | C000232438 |

---

## Series and Classes Contracts Data

### Westwood Quality AllCap Fund (Series ID: S000072658)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000229074 | Westwood Quality AllCap Fund Ultra Shares         | WQAUX           |
| C000229075 | Westwood Quality AllCap Fund Institutional Shares | WQAIX           |

### Westwood SmallCap Growth Fund (Series ID: S000072659)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000229076 | Westwood SmallCap Growth Fund Institutional Shares | WSCIX           |

### Westwood Alternative Income Fund (Series ID: S000072839)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000229465 | Westwood Alternative Income Fund Ultra Shares         | WMNUX           |
| C000229466 | Westwood Alternative Income Fund Institutional Shares | WMNIX           |
| C000229467 | Westwood Alternative Income Fund A Class Shares       | WMNAX           |
| C000229468 | Westwood Alternative Income Fund C Class Shares       | WWACX           |

### Westwood High Income Fund (Series ID: S000072840)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000229469 | Westwood High Income Fund Institutional Shares | WHGHX           |
| C000229470 | Westwood High Income Fund A Class Shares       | WSDAX           |
| C000229471 | Westwood High Income Fund C Class Shares       | WWHCX           |

### Westwood Income Opportunity Fund (Series ID: S000072841)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000229472 | Westwood Income Opportunity Fund C Class Shares       | WWICX           |
| C000229473 | Westwood Income Opportunity Fund Institutional Shares | WHGIX           |
| C000229474 | Westwood Income Opportunity Fund A Class Shares       | WWIAX           |

### Westwood Quality SmallCap Fund (Series ID: S000072842)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000229475 | Westwood Quality SmallCap Fund A Class Shares       | WHGAX           |
| C000229476 | Westwood Quality SmallCap Fund Institutional Shares | WHGSX           |
| C000229477 | Westwood Quality SmallCap Fund Ultra Shares         | WWSYX           |
| C000229478 | Westwood Quality SmallCap Fund C Class Shares       | WHGCX           |

### Westwood Quality Smidcap Fund (Series ID: S000072843)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000229479 | Westwood Quality Smidcap Fund Ultra Shares         | WWSMX           |
| C000229480 | Westwood Quality Smidcap Fund Institutional Shares | WHGMX           |

### Westwood Quality Value Fund (Series ID: S000072844)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000229481 | Westwood Quality Value Fund A Class Shares       | WWLAX           |
| C000229482 | Westwood Quality Value Fund C Class Shares       | WWLCX           |
| C000229483 | Westwood Quality Value Fund Institutional Shares | WHGLX           |

### Westwood Total Return Fund (Series ID: S000072845)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000229484 | Westwood Total Return Fund C Class Shares       | WTOCX           |
| C000229485 | Westwood Total Return Fund A Class Shares       | WWTAX           |
| C000229486 | Westwood Total Return Fund Institutional Shares | WLVIX           |

### WESTWOOD QUALITY MIDCAP FUND (Series ID: S000074487)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000232438 | WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES | WWMCX           |

## 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, 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:** 10/31/2022

**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:** $1045959564.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $839943275.00

- **(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)]:** $839943275.00

- **(v) Net sales:** $206016289.00

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

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

- **(viii) Registration fee due:** $22703.00

- **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:** $22703.00

**Signatures**

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

**Date:** 01/27/2023

**Signature:** /s/ Khimmara Greer