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Holdings (Monthly) Guide ↗

Quantified Managed Income Fund

· Advisors Preferred Trust
Monthly Holdings $111M AUM 19 positions Period Jun 2026 Filed Aug 14, 2026 EDGAR ↗ ← All Funds
All 19 New 4 Added 23 Reduced 19 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 VANGUARD SCOTTSDALE FUNDS 92206C409 Jun 2026 67,687 NEW $5.3M 4.86% EC
2 VANGUARD BOND INDEX FUNDS 921937827 Jun 2026 24,015 NEW $1.9M 1.70% EC
3 ISHARES TRUST 464287176 Jun 2026 16,483 NEW $1.8M 1.64% EC
4 HANOVER INSURANCE GROUP INC (THE) 410867105 Jun 2026 1,933 NEW $414K 0.38% EC
5 ALLSTATE CORP (THE) 020002101 Jun 2026 1,710 NEW $407K 0.37% EC
6 VISA INC 92826C839 Jun 2026 1,169 NEW $401K 0.36% EC
7 GREIF INC 397624107 Jun 2026 5,336 NEW $397K 0.36% EC
8 MERCK & COMPANY INC 58933Y105 Jun 2026 3,092 NEW $397K 0.36% EC
9 JOHNSON & JOHNSON 478160104 Jun 2026 1,564 NEW $397K 0.36% EC
10 GAMING AND LEISURE PROPERTIES INC 36467J108 Jun 2026 8,757 NEW $390K 0.35% EC
11 PRIMERICA INC 74164M108 Jun 2026 1,368 NEW $389K 0.35% EC
12 HARTFORD INSURANCE GROUP INC (THE) 416515104 Jun 2026 2,904 NEW $385K 0.35% EC
13 STARWOOD PROPERTY TRUST INC 85571B105 Jun 2026 23,470 NEW $384K 0.35% EC
14 KIMBERLY CLARK CORP 494368103 Jun 2026 3,381 NEW $371K 0.34% EC
15 RENAISSANCERE HOLDINGS LTD G7496G103 Jun 2026 1,160 NEW $368K 0.33% EC
16 COSTCO WHOLESALE CORP 22160K105 Jun 2026 383 NEW $358K 0.33% EC
17 NATIONAL BEVERAGE CORP 635017106 Jun 2026 11,309 NEW $353K 0.32% EC
18 N/A N/A Mar 2026 0 NEW $0 0.00% STIV
19 Chicago Board of Trade WNU6 COMDT Mar 2026 -144 NEW $-98993 -0.09% DIR