Quantified Managed Income Fund
Advisors Preferred Trust
+48
New
48
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Trust | 464287457 | Mar 2026 | 410,623 | $33.9M | 21.64% | EC |
| 2 | iShares Trust | 464287440 | Mar 2026 | 151,885 | $14.5M | 9.25% | EC |
| 3 | First American Funds Inc. | 31846V567 | Mar 2026 | 11,359,513 | $11.4M | 7.25% | STIV |
| 4 | Fidelity Colchester Street Trust | 316175108 | Mar 2026 | 11,359,513 | $11.4M | 7.25% | STIV |
| 5 | SPDR Series Trust | 78464A359 | Mar 2026 | 122,608 | $11.2M | 7.16% | EC |
| 6 | Wisdomtree Trust | 97717W307 | Mar 2026 | 119,668 | $10.7M | 6.82% | EC |
| 7 | Invesco Exchange Traded Fund Trust II | 46138E784 | Mar 2026 | 511,065 | $10.7M | 6.82% | EC |
| 8 | ALPS ETF Trust | 00162Q452 | Mar 2026 | 139,680 | $7.4M | 4.69% | EC |
| 9 | iShares Trust | 464287432 | Mar 2026 | 65,347 | $5.7M | 3.62% | EC |
| 10 | iShares Trust | 464288588 | Mar 2026 | 53,155 | $5.0M | 3.22% | EC |
| 11 | SPDR Series Trust | 78468R721 | Mar 2026 | 110,894 | $5.0M | 3.21% | EC |
| 12 | VanEck ETF Trust | 92189H201 | Mar 2026 | 108,254 | $5.0M | 3.21% | EC |
| 13 | PIMCO ETF Trust | 72201R783 | Mar 2026 | 26,993 | $2.5M | 1.61% | EC |
| 14 | iShares Trust | 46429B655 | Mar 2026 | 49,149 | $2.5M | 1.60% | EC |
| 15 | ProShares Trust | 74347X849 | Mar 2026 | 102,425 | $2.5M | 1.58% | EC |
| 16 | Service Corporation International | 817565104 | Mar 2026 | 6,579 | $543K | 0.35% | EC |
| 17 | Simon Property Group Inc | 828806109 | Mar 2026 | 2,888 | $539K | 0.34% | EC |
| 18 | Aflac Incorporated | 001055102 | Mar 2026 | 4,884 | $536K | 0.34% | EC |
| 19 | Pepsico Inc | 713448108 | Mar 2026 | 3,446 | $535K | 0.34% | EC |
| 20 | Sysco Corporation | 871829107 | Mar 2026 | 7,472 | $533K | 0.34% | EC |
| 21 | Ellington Financial Inc | 28852N109 | Mar 2026 | 44,735 | $530K | 0.34% | EC |
| 22 | Waste Management, Inc. | 94106L109 | Mar 2026 | 2,296 | $528K | 0.34% | EC |
| 23 | Coca-Cola Co (The) | 191216100 | Mar 2026 | 6,932 | $527K | 0.34% | EC |
| 24 | Motorola Solutions Inc | 620076307 | Mar 2026 | 1,211 | $526K | 0.34% | EC |
| 25 | Arch Capital Group Ltd. | G0450A105 | Mar 2026 | 5,465 | $525K | 0.33% | EC |
| 26 | Apple Inc. | 037833100 | Mar 2026 | 2,063 | $524K | 0.33% | EC |
| 27 | The Procter & Gamble Co. | 742718109 | Mar 2026 | 3,621 | $523K | 0.33% | EC |
| 28 | Colgate-Palmolive Co. | 194162103 | Mar 2026 | 6,130 | $522K | 0.33% | EC |
| 29 | Globe Life Inc | 37959E102 | Mar 2026 | 3,746 | $521K | 0.33% | EC |
| 30 | American Financial Group, Inc. | 025932104 | Mar 2026 | 4,051 | $517K | 0.33% | EC |
| 31 | SEI Investments Co | 784117103 | Mar 2026 | 6,571 | $516K | 0.33% | EC |
| 32 | Microsoft Corp. | 594918104 | Mar 2026 | 1,390 | $515K | 0.33% | EC |
| 33 | Allegion PLC | G0176J109 | Mar 2026 | 3,529 | $513K | 0.33% | EC |
| 34 | MasterCard Incorporated | 57636Q104 | Mar 2026 | 1,022 | $511K | 0.33% | EC |
| 35 | Mueller Industries Inc. | 624756102 | Mar 2026 | 4,575 | $507K | 0.32% | EC |
| 36 | Union Pacific Corporation | 907818108 | Mar 2026 | 2,086 | $506K | 0.32% | EC |
| 37 | Ross Stores Inc | 778296103 | Mar 2026 | 2,333 | $505K | 0.32% | EC |
| 38 | Veralto Corp. | 92338C103 | Mar 2026 | 5,706 | $505K | 0.32% | EC |
| 39 | Federated Hermes Inc | 314211103 | Mar 2026 | 8,823 | $500K | 0.32% | EC |
| 40 | The TJX Companies Inc. | 872540109 | Mar 2026 | 3,114 | $497K | 0.32% | EC |
| 41 | Illinois Tool Works Inc. | 452308109 | Mar 2026 | 1,909 | $497K | 0.32% | EC |
| 42 | Automatic Data Processing, Inc. | 053015103 | Mar 2026 | 2,437 | $495K | 0.32% | EC |
| 43 | Cintas Corporation | 172908105 | Mar 2026 | 2,917 | $493K | 0.31% | EC |
| 44 | Annaly Capital Management, Inc. | 035710839 | Mar 2026 | 23,287 | $493K | 0.31% | EC |
| 45 | Lamar Advertising Company | 512816109 | Mar 2026 | 3,851 | $488K | 0.31% | EC |
| 46 | CHICAGO MERCANTILE EXCHANGE | ESM6 INDEX | Mar 2026 | -24 | $142K | 0.09% | DE |
| 47 | N/A | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |
| 48 | Chicago Board of Trade | WNM6 COMDT | Mar 2026 | -203 | $-76125 | -0.05% | DIR |