Quantified Evolution Plus Fund
Advisors Preferred Trust
+22
New
22
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Colchester Street Trust | 316175108 | Mar 2026 | 6,404,657 | $6.4M | 23.66% | STIV |
| 2 | First American Funds Inc. | 31846V567 | Mar 2026 | 6,404,657 | $6.4M | 23.66% | STIV |
| 3 | N/A | N/A | Mar 2026 | 2,032,600 | $4.8M | 17.76% | DO |
| 4 | HYPERION FUND LLC | HYPERNFD3 | Mar 2026 | 1 | $2.3M | 8.58% | — |
| 5 | Galaxy Plus Fund LLC | N/A | Mar 2026 | 742 | $772K | 2.85% | — |
| 6 | Spdr Gold Trust | 78463V107 | Mar 2026 | 850 | $366K | 1.35% | EC |
| 7 | N/A | N/A | Mar 2026 | 125,200 | $332K | 1.23% | DO |
| 8 | COMMODITIES EXCHANGE CENTER | GCM6 COMDT | Mar 2026 | 5 | $147K | 0.54% | DCO |
| 9 | First American Funds Inc. | 31846V336 | Mar 2026 | 79,757 | $80K | 0.29% | STIV |
| 10 | N/A | N/A | Mar 2026 | 8,300 | $10K | 0.04% | DO |
| 11 | N/A | N/A | Mar 2026 | 3,400 | $5K | 0.02% | DO |
| 12 | N/A | N/A | Mar 2026 | 3,300 | $4K | 0.01% | DO |
| 13 | STONECASTLE | N/A | Mar 2026 | 5 | $5 | 0.00% | STIV |
| 14 | N/A | N/A | Mar 2026 | 200 | $-1318 | -0.00% | DO |
| 15 | N/A | N/A | Mar 2026 | 4,300 | $-1398 | -0.01% | DO |
| 16 | N/A | N/A | Mar 2026 | 7,100 | $-2378 | -0.01% | DO |
| 17 | N/A | N/A | Mar 2026 | 3,800 | $-4637 | -0.02% | DO |
| 18 | N/A | N/A | Mar 2026 | 2,300 | $-5486 | -0.02% | DO |
| 19 | N/A | N/A | Mar 2026 | 5,700 | $-10630 | -0.04% | DO |
| 20 | N/A | N/A | Mar 2026 | 25,800 | $-16140 | -0.06% | DO |
| 21 | N/A | N/A | Mar 2026 | 4,700 | $-27212 | -0.10% | DO |
| 22 | N/A | N/A | Mar 2026 | 36,700 | $-177239 | -0.65% | DO |