As of the latest SEC filings, ULTIMUS MANAGERS TRUST (YLDW) is held by 8 institutional funds. The largest fund shareholder is WESTWOOD SALIENT MLP & ENERGY (SMAPX), holding an estimated $45,906,406.77 in market value, representing 3.18% of its portfolio.
Funds holding ULTIMUS MANAGERS TRUST (YLDW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- YLDW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMAPX
WESTWOOD SALIENT MLP & ENERGY
|
MF | Independent / Boutique | 3.18% | $45,906,406.77 | 1,565,169 | Apr 30, 2026 | Jun 25, 2026 |
|
SMAPX
WESTWOOD SALIENT MLP & ENERGY
|
MF | Independent / Boutique | 0.81% | $11,667,038.75 | 481,115 | Apr 30, 2026 | Jun 25, 2026 |
|
WWIAX
WESTWOOD INCOME OPPORTUNITY FUND
|
MF | Independent / Boutique | 1.81% | $10,854,426.47 | 429,307 | Apr 30, 2026 | Jun 25, 2026 |
|
WSDAX
WESTWOOD MULTI-ASSET INCOME FUND
|
MF | Independent / Boutique | 1.80% | $1,971,665.70 | 77,982 | Apr 30, 2026 | Jun 25, 2026 |
|
RA
Brookfield Real Assets Income Fund Inc.
|
CEF | Independent / Boutique | 0.06% | $434,942.10 | 436,427 | Mar 31, 2026 | May 29, 2026 |
|
WSDAX
WESTWOOD MULTI-ASSET INCOME FUND
|
MF | Independent / Boutique | 0.37% | $406,236.00 | 16,752 | Apr 30, 2026 | Jun 25, 2026 |
|
TOBAX
Touchstone Funds Group Trust-Touchstone Active Bond Fund
|
MF | Independent / Boutique | 0.02% | $58,579.55 | 58,531 | Mar 31, 2026 | May 29, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.00% | $24,531.51 | 24,511 | Mar 31, 2026 | May 29, 2026 |
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