Holdings (Monthly) Guide ↗

Quantified Pattern Recognition Fund

· Advisors Preferred Trust

Monthly Holdings $47M AUM 6 positions Period Jun 2026 Filed Aug 14, 2026 EDGAR ↗ ← All Funds

All 2 New 4 Reduced · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	FIDELITY COLCHESTER STREET TRUST	316175108	Mar 2026	15,924,676	-7,491,601	$15.9M	-32.0%	34.29%	STIV
2	FIRST AMERICAN FUNDS INC	31846V567	Mar 2026	15,924,676	-7,491,601	$15.9M	-32.0%	34.29%	STIV
3	HYPERION FUND LLC	N/A	Mar 2026	1	-1,078,931	$4.8M	+347.0%	10.38%	—
4	STONECASTLE	N/A	Mar 2026	1,087,453	NEW	$1.1M	—	2.34%	STIV
5	CHICAGO MERCANTILE EXCHANGE	ESU6 INDEX	Mar 2026	246	NEW	$802K	—	1.73%	DE
6	SPDR S&P 500 ETF TRUST	78462F103	Mar 2026	200	-100	$149K	-23.4%	0.32%	EC