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Holdings (Monthly) Guide ↗

Quantified Alternative Investment Fund

· Advisors Preferred Trust

Monthly Holdings $24M AUM 18 positions Period Jun 2026 Filed Aug 14, 2026 EDGAR ↗ ← All Funds

All 28 New 18 Added 2 Reduced 28 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	FIDELITY COLCHESTER STREET TRUST	316175108	Mar 2026	2,844,482	+1,755,027	$2.8M	+161.1%	12.32%	STIV
2	FIRST AMERICAN FUNDS INC	31846V567	Mar 2026	2,844,482	+1,755,027	$2.8M	+161.1%	12.32%	STIV
3	HYPERION FUND LLC	N/A	Mar 2026	1	+9	$2.4M	-74890.9%	10.53%	—
4	LITMAN GREGORY FUNDS TRUST	53700T827	Mar 2026	52,371	+34,042	$1.6M	+190.1%	6.94%	EC
5	ISHARES TRUST	46435G102	Mar 2026	10,547	+6,178	$1.3M	+188.7%	5.56%	EC
6	SPDR SERIES TRUST	78464A359	Mar 2026	9,829	+7,205	$1.1M	+341.3%	4.59%	EC
7	VANECK ETF TRUST	92189F841	Mar 2026	12,362	+10,112	$848K	+420.2%	3.67%	EC
8	FIRST TRUST EXCHANGE-TRADED FUND VII	33740Y101	Mar 2026	22,671	+15,109	$717K	+180.9%	3.11%	EC
9	FIDELITY COVINGTON TRUST	316092840	Mar 2026	10,451	+4,209	$630K	+82.7%	2.73%	EC
10	NEW YORK LIFE INVESTMENTS ETF TRUST	45409B107	Mar 2026	17,138	+16,783	$627K	+5078.5%	2.72%	EC
11	SIMPLIFY EXCHANGE TRADED FUNDS	82889N699	Mar 2026	23,355	+15,297	$606K	+148.8%	2.62%	EC
12	SPDR INDEX SHARES FUNDS	78463X541	Mar 2026	5,837	+4,305	$393K	+243.5%	1.70%	EC
13	ISHARES TRUST	464288844	Mar 2026	12,878	+11,512	$346K	+776.0%	1.50%	EC
14	SPDR SERIES TRUST	78468R556	Mar 2026	1,606	+1,257	$248K	+290.4%	1.07%	EC
15	VANECK ETF TRUST	92189H607	Mar 2026	665	+589	$247K	+705.3%	1.07%	EC
16	TRUST FOR PROFESSIONAL MANAGERS	89834G760	Mar 2026	4,234	+2,653	$145K	+224.9%	0.63%	EC
17	SPDR SERIES TRUST	78468R655	Mar 2026	1,129	+298	$128K	+70.1%	0.55%	EC
18	GLOBAL X FUNDS	37954Y855	Mar 2026	569	+342	$45K	+163.9%	0.19%	EC