Quantified Rising Dividend Tactical Fund

Advisors Preferred Trust

Assets: $21M Net: $14M Series: S000071458 EDGAR ↗

+32

New

Positions

Period:

Compare:

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Vanguard Specialized Funds	921908844	Mar 2026	14,183	$3.1M	21.89%	EC
2	Vanguard Whitehall Funds	921946810	Mar 2026	27,696	$2.4M	17.59%	EC
3	Invesco Exchange Traded Fund Trust II	46138E354	Mar 2026	33,222	$2.4M	17.44%	EC
4	Invesco Exchange-Traded Fund Trust	46137V357	Mar 2026	12,617	$2.4M	17.38%	EC
5	Invesco QQQ Trust, Series 1	46090E103	Mar 2026	3,086	$1.8M	12.78%	EC
6	First American Funds Inc.	31846V567	Mar 2026	807,312	$807K	5.79%	STIV
7	Fidelity Colchester Street Trust	316175108	Mar 2026	807,312	$807K	5.79%	STIV
8	N/A	N/A	Mar 2026	15,600	$228K	1.63%	DO
9	N/A	N/A	Mar 2026	5,150	$65K	0.46%	DO
10	N/A	N/A	Mar 2026	1,090	$17K	0.12%	DO
11	N/A	N/A	Mar 2026	220	$11K	0.08%	DO
12	N/A	N/A	Mar 2026	340	$4K	0.03%	DO
13	N/A	N/A	Mar 2026	80	$4K	0.03%	DO
14	N/A	N/A	Mar 2026	810	$1K	0.01%	DO
15	N/A	N/A	Mar 2026	520	$1K	0.01%	DO
16	N/A	N/A	Mar 2026	2,360	$1K	0.01%	DO
17	N/A	N/A	Mar 2026	570	$787	0.01%	DO
18	N/A	N/A	Mar 2026	850	$85	0.00%	DO
19	N/A	N/A	Mar 2026	180	$-937	-0.01%	DO
20	N/A	N/A	Mar 2026	360	$-1150	-0.01%	DO
21	N/A	N/A	Mar 2026	250	$-1170	-0.01%	DO
22	N/A	N/A	Mar 2026	430	$-1350	-0.01%	DO
23	N/A	N/A	Mar 2026	40	$-1428	-0.01%	DO
24	N/A	N/A	Mar 2026	630	$-1714	-0.01%	DO
25	N/A	N/A	Mar 2026	3,300	$-1914	-0.01%	DO
26	N/A	N/A	Mar 2026	60	$-1994	-0.01%	DO
27	N/A	N/A	Mar 2026	2,670	$-2164	-0.02%	DO
28	N/A	N/A	Mar 2026	310	$-2541	-0.02%	DO
29	N/A	N/A	Mar 2026	610	$-2580	-0.02%	DO
30	N/A	N/A	Mar 2026	70	$-3038	-0.02%	DO
31	N/A	N/A	Mar 2026	2,240	$-3696	-0.03%	DO
32	N/A	N/A	Mar 2026	4,320	$-19548	-0.14%	DO