Holdings (Monthly) Guide ↗

Quantified Rising Dividend Tactical Fund

· Advisors Preferred Trust

Monthly Holdings $28M AUM 41 positions Period Jun 2026 Filed Aug 14, 2026 EDGAR ↗ ← All Funds

All 33 New 6 Added 2 Reduced · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	VANGUARD SPECIALIZED FUNDS	921908844	Mar 2026	17,997	+3,814	$4.3M	+39.6%	22.47%	EC
2	INVESCO EXCHANGE TRADED FUND TRUST	46137V357	Mar 2026	16,123	+3,506	$3.4M	+41.7%	18.10%	EC
3	INVESCO EXCHANGE-TRADED FUND TRUST II	46138E354	Mar 2026	45,056	+11,834	$3.4M	+38.9%	17.81%	EC
4	VANGUARD WHITEHALL FUNDS	921946810	Mar 2026	35,698	+8,002	$3.3M	+36.1%	17.59%	EC
5	INVESCO QQQ TRUST, SERIES 1	46090E103	Mar 2026	3,218	+132	$2.4M	+33.0%	12.51%	EC
6	FIRST AMERICAN FUNDS INC	31846V567	Mar 2026	623,891	-183,421	$624K	-22.7%	3.29%	STIV
7	FIDELITY COLCHESTER STREET TRUST	316175108	Mar 2026	623,891	-183,421	$624K	-22.7%	3.29%	STIV
8	N/A	N/A	Mar 2026	11,970	+9,730	$424K	-11578.1%	2.24%	DO
9	N/A	N/A	Mar 2026	5,150	NEW	$172K	—	0.91%	DO
10	N/A	N/A	Mar 2026	8,640	NEW	$81K	—	0.43%	DO
11	N/A	N/A	Mar 2026	4,320	NEW	$71K	—	0.37%	DO
12	N/A	N/A	Mar 2026	3,300	NEW	$67K	—	0.35%	DO
13	N/A	N/A	Mar 2026	2,670	NEW	$54K	—	0.28%	DO
14	N/A	N/A	Mar 2026	170	NEW	$36K	—	0.19%	DO
15	N/A	N/A	Mar 2026	3,660	NEW	$33K	—	0.17%	DO
16	N/A	N/A	Mar 2026	830	NEW	$31K	—	0.16%	DO
17	N/A	N/A	Mar 2026	80	NEW	$16K	—	0.09%	DO
18	N/A	N/A	Mar 2026	340	NEW	$12K	—	0.06%	DO
19	N/A	N/A	Mar 2026	70	NEW	$8K	—	0.04%	DO
20	N/A	N/A	Mar 2026	60	NEW	$8K	—	0.04%	DO
21	N/A	N/A	Mar 2026	1,670	NEW	$5K	—	0.03%	DO
22	N/A	N/A	Mar 2026	600	NEW	$5K	—	0.03%	DO
23	N/A	N/A	Mar 2026	40	NEW	$5K	—	0.03%	DO
24	N/A	N/A	Mar 2026	250	NEW	$4K	—	0.02%	DO
25	N/A	N/A	Mar 2026	310	NEW	$4K	—	0.02%	DO
26	N/A	N/A	Mar 2026	1,720	NEW	$4K	—	0.02%	DO
27	N/A	N/A	Mar 2026	1,800	NEW	$3K	—	0.02%	DO
28	N/A	N/A	Mar 2026	70	NEW	$3K	—	0.02%	DO
29	N/A	N/A	Mar 2026	180	NEW	$3K	—	0.02%	DO
30	N/A	N/A	Mar 2026	810	NEW	$3K	—	0.01%	DO
31	N/A	N/A	Mar 2026	520	NEW	$2K	—	0.01%	DO
32	N/A	N/A	Mar 2026	570	NEW	$2K	—	0.01%	DO
33	N/A	N/A	Mar 2026	850	NEW	$2K	—	0.01%	DO
34	N/A	N/A	Mar 2026	630	NEW	$1K	—	0.01%	DO
35	N/A	N/A	Mar 2026	670	NEW	$1K	—	0.01%	DO
36	N/A	N/A	Mar 2026	220	NEW	$1K	—	0.01%	DO
37	N/A	N/A	Mar 2026	1,250	NEW	$969	—	0.01%	DO
38	N/A	N/A	Mar 2026	430	NEW	$765	—	0.00%	DO
39	N/A	N/A	Mar 2026	360	NEW	$621	—	0.00%	DO
40	N/A	N/A	Mar 2026	610	NEW	$421	—	0.00%	DO
41	N/A	N/A	Mar 2026	490	NEW	$232	—	0.00%	DO