Q3 All-Season Tactical Advantage 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.

Positions

matched to a ticker

Fund size

$41.9M

the filing's own figure

Matched value

$37.7M

of the positions below

As of

2026-08-31

S000097937

What it holds

Largest share of the fund first.

Company	% of fund	Value	Held
QQQMInvesco NASDAQ 100 ETF	90.77%	$37.7M	127.8K sh

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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