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Holdings (Monthly) Guide ↗

OnTrack Core Fund

· Advisors Preferred Trust
Monthly Holdings $22M AUM 3 positions Period Jun 2026 Filed Aug 14, 2026 EDGAR ↗ ← All Funds
All 8 New 3 Added 2 Reduced 3 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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