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Holdings (Monthly) Guide ↗

Quantified Evolution Plus Fund

· Advisors Preferred Trust
Monthly Holdings $34M AUM 20 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 INVESCO QQQ TRUST, SERIES 1 46090E103 Jun 2026 450 NEW $331K 1.27% EC
2 N/A N/A Mar 2026 38,000 NEW $163K 0.63% DO
3 SPDR S&P 500 ETF TRUST 78462F103 Jun 2026 200 NEW $149K 0.57% EC
4 CHICAGO MERCANTILE EXCHANGE RTYU6 INDE Mar 2026 55 NEW $138K 0.53% DE
5 N/A N/A Mar 2026 20,900 NEW $56K 0.22% DO
6 CHICAGO MERCANTILE EXCHANGE ESU6 INDEX Mar 2026 90 NEW $35K 0.14% DE
7 N/A N/A Mar 2026 16,400 NEW $31K 0.12% DO
8 N/A N/A Mar 2026 5,900 NEW $19K 0.07% DO
9 ISHARES TRUST 464287655 Jun 2026 50 NEW $15K 0.06% EC
10 N/A N/A Mar 2026 700 NEW $3K 0.01% DO
11 N/A N/A Mar 2026 3,100 NEW $1K 0.00% DO
12 N/A N/A Mar 2026 1,100 NEW $609 0.00% DO
13 N/A N/A Mar 2026 600 NEW $597 0.00% DO
14 N/A N/A Mar 2026 200 NEW $111 0.00% DO
15 STONECASTLE N/A Mar 2026 5 NEW $5 0.00% STIV
16 N/A N/A Mar 2026 600 NEW $-3 -0.00% DO
17 N/A N/A Mar 2026 1,100 NEW $-407 -0.00% DO
18 N/A N/A Mar 2026 400 NEW $-546 -0.00% DO
19 CHICAGO MERCANTILE EXCHANGE NQU6 INDEX Mar 2026 2 NEW $-13766 -0.05% DE
20 N/A N/A Mar 2026 33,500 NEW $-92112 -0.35% DO