Holdings (Monthly) Guide ↗

Quantified Evolution Plus Fund

· Advisors Preferred Trust

Monthly Holdings $34M AUM 26 positions Period Jun 2026 Filed Aug 14, 2026 EDGAR ↗ ← All Funds

All 20 New 3 Added 1 Reduced 1 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	8,436,139	+2,031,482	$8.4M	+31.7%	32.34%	STIV
2	FIRST AMERICAN FUNDS INC	31846V567	Mar 2026	8,436,139	+2,031,482	$8.4M	+31.7%	32.34%	STIV
3	HYPERION FUND LLC	HYPERNFD3	Mar 2026	1	—	$2.2M	-4.1%	8.54%	—
4	FIRST AMERICAN FUNDS INC	31846V336	Mar 2026	1,576,312	+1,496,555	$1.6M	+1876.4%	6.04%	STIV
5	Galaxy Plus Fund LLC	N/A	Mar 2026	620	-124,580	$682K	+105.3%	2.61%	—
6	INVESCO QQQ TRUST, SERIES 1	46090E103	Jun 2026	450	NEW	$331K	—	1.27%	EC
7	N/A	N/A	Mar 2026	38,000	NEW	$163K	—	0.63%	DO
8	SPDR S&P 500 ETF TRUST	78462F103	Jun 2026	200	NEW	$149K	—	0.57%	EC
9	CHICAGO MERCANTILE EXCHANGE	RTYU6 INDE	Mar 2026	55	NEW	$138K	—	0.53%	DE
10	N/A	N/A	Mar 2026	20,900	NEW	$56K	—	0.22%	DO
11	CHICAGO MERCANTILE EXCHANGE	ESU6 INDEX	Mar 2026	90	NEW	$35K	—	0.14%	DE
12	N/A	N/A	Mar 2026	16,400	NEW	$31K	—	0.12%	DO
13	N/A	N/A	Mar 2026	5,900	NEW	$19K	—	0.07%	DO
14	ISHARES TRUST	464287655	Jun 2026	50	NEW	$15K	—	0.06%	EC
15	N/A	N/A	Mar 2026	700	NEW	$3K	—	0.01%	DO
16	N/A	N/A	Mar 2026	3,100	NEW	$1K	—	0.00%	DO
17	N/A	N/A	Mar 2026	1,100	NEW	$609	—	0.00%	DO
18	N/A	N/A	Mar 2026	600	NEW	$597	—	0.00%	DO
19	N/A	N/A	Mar 2026	200	NEW	$111	—	0.00%	DO
20	STONECASTLE	N/A	Mar 2026	5	NEW	$5	—	0.00%	STIV
21	N/A	N/A	Mar 2026	600	NEW	$-3	—	-0.00%	DO
22	N/A	N/A	Mar 2026	1,100	NEW	$-407	—	-0.00%	DO
23	N/A	N/A	Mar 2026	400	NEW	$-546	—	-0.00%	DO
24	CHICAGO MERCANTILE EXCHANGE	NQU6 INDEX	Mar 2026	2	NEW	$-13766	—	-0.05%	DE
25	N/A	N/A	Mar 2026	33,500	NEW	$-92112	—	-0.35%	DO
✕	Spdr Gold Trust	78463V107	—	850	SOLD	$0.4M	—	—	—