Quantified Alternative Investment Fund
Advisors Preferred Trust
+51
New
51
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Colchester Street Trust | 316175108 | Mar 2026 | 1,089,455 | $1.1M | 12.15% | STIV |
| 2 | First American Funds Inc. | 31846V567 | Mar 2026 | 1,089,455 | $1.1M | 12.15% | STIV |
| 3 | HYPERION FUND LLC | N/A | Mar 2026 | 1 | $887K | 9.89% | — |
| 4 | Litman Gregory Funds Trust | 53700T827 | Mar 2026 | 18,329 | $553K | 6.16% | EC |
| 5 | iShares Trust | 46435G102 | Mar 2026 | 4,369 | $445K | 4.96% | EC |
| 6 | iShares Trust | 464287341 | Mar 2026 | 6,896 | $397K | 4.43% | EC |
| 7 | Fidelity Covington Trust | 316092840 | Mar 2026 | 6,242 | $345K | 3.84% | EC |
| 8 | Invesco Exchange Traded Fund Trust II | 46138G870 | Mar 2026 | 10,666 | $256K | 2.85% | EC |
| 9 | First Trust Exchange-Traded Fund VII | 33740Y101 | Mar 2026 | 7,562 | $255K | 2.85% | EC |
| 10 | Simplify Exchange Traded Funds | 82889N699 | Mar 2026 | 8,058 | $244K | 2.72% | EC |
| 11 | SPDR Series Trust | 78464A359 | Mar 2026 | 2,624 | $240K | 2.68% | EC |
| 12 | Wisdomtree Trust | 97717W307 | Mar 2026 | 2,681 | $239K | 2.67% | EC |
| 13 | iShares U.S. ETF Trust | 46431W507 | Mar 2026 | 3,961 | $201K | 2.25% | EC |
| 14 | First Trust Exchange-Traded Fund II | 33736G106 | Mar 2026 | 8,015 | $198K | 2.21% | EC |
| 15 | SPDR Index Shares Funds | 78463X533 | Mar 2026 | 4,772 | $188K | 2.10% | EC |
| 16 | Flexshares Trust | 33939L407 | Mar 2026 | 3,340 | $184K | 2.05% | EC |
| 17 | VanEck ETF Trust | 92189F841 | Mar 2026 | 2,250 | $163K | 1.82% | EC |
| 18 | Legg Mason ETF Investment Trust | 52468L505 | Mar 2026 | 4,009 | $163K | 1.81% | EC |
| 19 | iShares U.S. ETF Trust | 46431W598 | Mar 2026 | 2,735 | $163K | 1.81% | EC |
| 20 | iShares Trust | 46435G433 | Mar 2026 | 3,596 | $157K | 1.75% | EC |
| 21 | VanEck ETF Trust | 92189H805 | Mar 2026 | 1,610 | $142K | 1.58% | EC |
| 22 | iShares Trust | 464287796 | Mar 2026 | 2,009 | $130K | 1.45% | EC |
| 23 | SPDR Index Shares Funds | 78463X541 | Mar 2026 | 1,532 | $114K | 1.28% | EC |
| 24 | Global X Funds | 37954Y574 | Mar 2026 | 2,092 | $101K | 1.13% | EC |
| 25 | SPDR Series Trust | 78468R655 | Mar 2026 | 831 | $75K | 0.84% | EC |
| 26 | First Trust Exchange-Traded Fund VII | 33739H101 | Mar 2026 | 2,551 | $73K | 0.82% | EC |
| 27 | SPDR Series Trust | 78464A706 | Mar 2026 | 430 | $73K | 0.81% | EC |
| 28 | ETF Series Solutions | 26922A222 | Mar 2026 | 1,532 | $64K | 0.72% | EC |
| 29 | SPDR Series Trust | 78468R556 | Mar 2026 | 349 | $63K | 0.71% | EC |
| 30 | Invesco Exchange Traded Fund Trust II | 46138G706 | Mar 2026 | 1,083 | $60K | 0.67% | EC |
| 31 | Fidelity Covington Trust | 316092402 | Mar 2026 | 1,733 | $59K | 0.66% | EC |
| 32 | Trust For Professional Managers | 89834G760 | Mar 2026 | 1,581 | $44K | 0.50% | EC |
| 33 | Wisdomtree Trust | 97717W588 | Mar 2026 | 623 | $42K | 0.47% | EC |
| 34 | iShares Trust | 464288844 | Mar 2026 | 1,366 | $40K | 0.44% | EC |
| 35 | Ishares Gold Trust Micro | 46436F103 | Mar 2026 | 829 | $39K | 0.43% | EC |
| 36 | iShares Trust | 464288224 | Mar 2026 | 1,841 | $34K | 0.38% | EC |
| 37 | VanEck ETF Trust | 92189H607 | Mar 2026 | 76 | $31K | 0.34% | EC |
| 38 | Global X Funds | 37954Y848 | Mar 2026 | 325 | $29K | 0.33% | EC |
| 39 | Invesco Exchange-Traded Fund Trust | 46137V878 | Mar 2026 | 413 | $25K | 0.27% | EC |
| 40 | iShares Trust | 464288562 | Mar 2026 | 291 | $24K | 0.27% | EC |
| 41 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | 46090F100 | Mar 2026 | 1,351 | $23K | 0.26% | EC |
| 42 | Abrdn Etfs | 003261104 | Mar 2026 | 949 | $23K | 0.26% | EC |
| 43 | Invesco Exchange-Traded Fund Trust | 46137V134 | Mar 2026 | 677 | $21K | 0.24% | EC |
| 44 | iShares Trust | 464287374 | Mar 2026 | 323 | $20K | 0.23% | EC |
| 45 | Amplify ETF Trust | 032108649 | Mar 2026 | 653 | $19K | 0.22% | EC |
| 46 | Global X Funds | 37954Y855 | Mar 2026 | 227 | $17K | 0.19% | EC |
| 47 | New York Life Investments ETF Trust | 45409B107 | Mar 2026 | 355 | $12K | 0.14% | EC |
| 48 | iShares U.S. ETF Trust | 46431W853 | Mar 2026 | 98 | $3K | 0.04% | EC |
| 49 | N/A | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |
| 50 | Chicago Board of Trade | WNM6 COMDT | Mar 2026 | -8 | $-3250 | -0.04% | DIR |
| 51 | CHICAGO MERCANTILE EXCHANGE | NQM6 INDEX | Mar 2026 | 1 | $-19615 | -0.22% | DE |