Holdings (Monthly)
Guide ↗
OnTrack Core Fund
· Advisors Preferred Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNIFIED SERIES TRUST | 90470L360 | Mar 2026 | 329,794 | +159,291 | $4.0M | +98.2% | 19.81% | EC |
| 2 | Eaton Vance Ser Fund Incorporation | 27827V402 | Jun 2026 | 354,212 | NEW | $3.1M | — | 15.32% | EC |
| 3 | Miller Investments Trust | 60055P102 | Mar 2026 | 267,975 | +177,148 | $3.0M | +202.1% | 15.22% | EC |
| 4 | VICTORY PORTFOLIOS IV | 92648C793 | Mar 2026 | 180,055 | +1,052 | $2.0M | +2.6% | 10.24% | EC |
| 5 | MUTUAL FUND SERIES TRUST | 62827P816 | Jun 2026 | 43,456 | NEW | $2.0M | — | 10.23% | EC |
| 6 | AMERICAN BEACON FUNDS | 024525727 | Jun 2026 | 257,400 | NEW | $2.0M | — | 10.08% | EC |
| 7 | BLACKROCK FUNDS | 091936526 | Jun 2026 | 95,239 | NEW | $1.5M | — | 7.68% | EC |
| 8 | EATON VANCE MUTUAL FUNDS TRUST | 277923264 | Jun 2026 | 80,775 | NEW | $1.0M | — | 5.10% | EC |
| 9 | PACIFIC GLOBAL ETF TRUST | 69374H428 | Jun 2026 | 13,000 | NEW | $606K | — | 3.04% | EC |
| 10 | FIRST AMERICAN FUNDS INC | 31846V567 | Mar 2026 | 132,933 | -3,306,106 | $133K | -96.1% | 0.67% | STIV |
| 11 | FIDELITY COLCHESTER STREET TRUST | 316175108 | Mar 2026 | 132,933 | -3,306,106 | $133K | -96.1% | 0.67% | STIV |
| 12 | N/A | N/A | Jun 2026 | 128,041 | NEW | $1K | — | 0.01% | DO |
| 13 | N/A | N/A | Jun 2026 | 60,643 | NEW | $-24257 | — | -0.12% | DO |
| ✕ | PIMCO ETF Trust | 72201R833 | — | 60,000 | SOLD | $6.0M | — | — | — |
| ✕ | iShares Trust | 46434V860 | — | 20,000 | SOLD | $1.0M | — | — | — |
| ✕ | Diamond Hill Funds | 25264S544 | — | 99,701 | SOLD | $1.0M | — | — | — |