Filing Research | ULTIMUS MANAGERS TR Institutional Holdings

Snapshot holdings

3 / 3 loaded

#		Instrument	quantity
1	Encompass More Asset Management	Shares	668.5KSH	$17.0M
2	Discipline Wealth Solutions, LLC	Shares	19.4KSH	$493.5K
3	Secure Asset Management, LLC	Shares	8.2KSH	$207.5K

Manager changes2026-06-30 vs 2026-03-31

3 / 3 loaded

#		Instrument
1	Encompass More Asset Management trimmed	Shares	-52.9K	+$425.6K	$17.0M
2	Secure Asset Management, LLC new	Shares	+8.2K	+$207.5K	$207.5K
3	Discipline Wealth Solutions, LLC added	Shares	+383	+$56.4K	$493.5K