Q3 All Season Active Rotation ETF
Filed by Ultimus Managers Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| VBRVanguard Small-Cap Value ETF | 14.29% | $9.4M |
| XBIState Street SPDR S&P Biotech ETF | 14.06% | $9.3M |
| VOEVanguard Mid-Cap Value ETF | 13.80% | $9.1M |
| GDXVanEck Gold Miners ETF | 13.47% | $8.9M |
| IYTiShares Trust iShares U.S. Transportation ETF | 13.05% | $8.6M |
| XRT | 13.04% | $8.6M |
| USHYiShares Broad USD High Yield Corporate Bond ETF | 1.22% | $803.1K |
| FLTRVanEck IG Floating Rate ETF | 1.21% | $795.3K |
| VWOBVanguard Emerging Markets Government Bond ETF | 1.20% | $791K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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