X0505 N-CEN LIVE 0001545440 XXXXXXXX 811-22680 false false N-1A S000054831 true S000068289 true S000076123 true Ultimus Managers Trust 811-22680 0001545440 549300FU214TAR7BFY91 225 Pictoria Drive Suite 450 Cincinnati 45246-1617 US-OH US 513-587-3400 Ultimus Fund Solutions, LLC 225 Pictoria Drive Suite 450 Cincinnati 45246-1617 513-587-3400 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules promulgated thereunder Blueprint Fund Management, LLC 1250 Revolution Mill Drive Suite 150 Greensboro 27405 800-765-6936 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules promulgated thereunder Nia Impact Capital 4900 Shattuck Ave #3648 Oakland 94609 510-601-5575 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules promulgated thereunder Blueprint Investments Partners, LLC 1250 Revolution Mill Drive Suite 150 Greensboro 27405 800-704-6913 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules promulgated thereunder Orange Investment Advisors, Inc. 117 Grand Street Suite 201 Goshen 10924 845-294-6127 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules promulgated thereunder U.S. Bank, N.A. 425 Walnut Street Cincinnati 45242-3956 513-455-8102 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules promulgated thereunder N N N N-1A 29 Y Jacqueline A. Williams N/A N Clifford N. Schireson N/A N Keith Shintani N/A N Janine L. Cohen N/A N Robert E. Morrison N/A N Gweneth K. Gosselink 002569618 225 Pictoria Drive Suite 450 Cincinnati 45246-1617 XXXXXX N N N N N N Ultimus Fund Distributors, LLC 008-52643 000104177 N/A N/A N Northern Lights Distributors, LLC 008-65857 000126159 N/A N/A N N Cohen & Company, Ltd. 925 N/A N/A N N N N N N N HVIA Equity Fund S000054831 549300W5BJP3BPOMUW77 N 2 0 0 N/A N N Y N N/A 0 0 N/A Y Y Y N Orange Investment Advisors, Inc. 801-48913 000107387 N/A N/A N Ultimus Fund Solutions, LLC 084-05829 N/A N/A N N N ICE Data Services Limited 5493000F4ZO33MV32P92 N/A N N U.S. Bank, N.A. 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions, LLC N/A N/A 084-05829 SEC File Number N N N Ultimus Fund Solutions, LLC N/A N/A 084-05829 SEC File Number N N N Pershing LLC 008-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 6966.06 6966.06 0 N 66095866.33 N N N N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Equity-common Short-term investment vehicle N Blueprint Adaptive Growth Allocation Fund S000068289 549300SN3BLRR6DNB365 N 1 0 0 N/A N N Y N N/A 0 0 Rule 12d1-4 (17 CFR 270.12d1-4) Y N Y Y Blueprint Fund Management LLC 801-117790 000306419 N/A N/A N Blueprint Investment Partners LLC 801-108069 000170196 N/A N/A Y N Ultimus Fund Solutions, LLC 084-05829 N/A N/A N N N ICE Data Services Limited 5493000F4ZO33MV32P92 N/A N N U.S. Bank, N.A. 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions, LLC N/A N/A 084-05829 SEC File Number N N N Ultimus Fund Solutions, LLC N/A N/A 084-05829 SEC File Number N N N Piper Sandler & Co 008-15204 000000665 549300GRQCWQ3XGH0H10 15013.78 Charles Schwab & Co, Inc. 008-16514 000005393 549300ZP8XN77GK5BS04 14512.55 Interactive Brokers 008-47257 000036418 50OBSE5T5521O6SMZR28 297.05 29823.38 0 N 196838461.58 N N N N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Short-term investment vehicle Equity-common N Nia Impact Solutions Fund S000076123 5493004APNB4I0PFX287 N 0 0 0 N/A N N Y N N/A 0 0 Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N Nia Impact Capital 801-117120 000286587 N/A N/A N Ultimus Fund Solutions, LLC 084-05829 N/A N/A N N N ICE Data Services Limited 5493000F4ZO33MV32P92 N/A N N U.S. Bank, N.A. 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions, LLC N/A N/A 084-05829 SEC File Number N N N Ultimus Fund Solutions, LLC N/A N/A 084-05829 SEC File Number N N N PERSHING LLC 008-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 26180.76 26180.76 0 N 86198696.39 N N N N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Equity-common N false false true false false false