Holdings (Monthly) Guide ↗

Quantified Rising Dividend Tactical Fund

· Advisors Preferred Trust

Monthly Holdings $28M AUM 6 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	N/A	N/A	Mar 2026	11,970	+9,730	$424K	-11578.1%	2.24%	DO