Ultimus Managers Trust has filed its annual report, revealing key financial metrics for the fiscal year that ended on August 31, 2026. The filing, made on November 6, 2026, outlines the company's sales and redemptions of securities, which are crucial for understanding its operational performance.

The company, based in Cincinnati, Ohio, operates within the investment sector. Ultimus Managers Trust focuses on managing investment funds and ensuring compliance with regulatory requirements. The latest filing is part of its ongoing obligations under the Investment Company Act.

According to the filing, Ultimus Managers Trust reported an aggregate sale price of securities sold amounting to $14,271,275. In contrast, the total price of securities redeemed or repurchased during the fiscal year was $20,340,537. Additionally, the company noted that it had $3,447,227 in securities redeemed or repurchased from prior years.

These figures suggest a robust activity in managing investments, although the net sales figure stood at $0, indicating that the redemptions exceeded the sales. The total available redemption credits were reported at $23,787,764, with a future use of $(9,516,489) in redemption credits.

The filing also highlighted that no registration fees are due, with a total of $0 reported for the registration fee plus any interest due. This indicates that Ultimus Managers Trust has maintained compliance with its regulatory obligations without incurring additional fees.

Angela A. Simmons, the Assistant Treasurer, signed the filing, confirming its accuracy and completeness. This filing may impact various stakeholders, including investors and regulatory bodies, as it provides transparency into the company's financial health and operational strategies.

Looking ahead, the filing does not specify any immediate next steps for Ultimus Managers Trust. However, the company will likely continue to monitor its investment activities and prepare for future regulatory filings.