Holdings (Monthly)
Guide ↗
Spectrum Unconstrained Fund
· Advisors Preferred Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AQR FUNDS | 00191K336 | Jun 2026 | 92,441 | NEW | $1.3M | — | 22.36% | EC |
| 2 | VICTORY PORTFOLIOS IV | 92648C819 | Mar 2026 | 60,252 | — | $684K | +2.0% | 11.35% | EC |
| 3 | TWO ROADS SHARED TRUST | 90213U230 | Mar 2026 | 69,535 | +747 | $677K | +1.0% | 11.23% | EC |
| 4 | Miller Investments Trust | 60055P102 | Mar 2026 | 58,731 | -29,116 | $666K | -31.5% | 11.04% | EC |
| 5 | FIRST AMERICAN FUNDS INC | 31846V567 | Mar 2026 | 550,033 | +198,728 | $550K | +56.6% | 9.12% | STIV |
| 6 | FIDELITY COLCHESTER STREET TRUST | 316175108 | Mar 2026 | 550,033 | +198,728 | $550K | +56.6% | 9.12% | STIV |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | Jun 2026 | 233,000 | NEW | $232K | — | 3.85% | DBT |
| 8 | N/A | N/A | Mar 2026 | 41,000 | +15,300 | $9K | +263.4% | 0.15% | DO |
| 9 | N/A | N/A | Mar 2026 | 25,900 | NEW | $7K | — | 0.12% | DO |
| 10 | N/A | N/A | Mar 2026 | 88,918 | NEW | $5K | — | 0.09% | DO |
| 11 | N/A | N/A | Mar 2026 | 12,700 | NEW | $2K | — | 0.03% | DO |
| 12 | N/A | N/A | Mar 2026 | 24,000 | NEW | $-120 | — | -0.00% | DO |
| 13 | N/A | N/A | Mar 2026 | 6,200 | NEW | $-2139 | — | -0.04% | DO |
| 14 | N/A | N/A | Mar 2026 | 85,036 | NEW | $-34865 | — | -0.58% | DO |
| ✕ | United States Treasury Bills | 912797SX6 | — | 1,696,000 | SOLD | $1.7M | — | — | — |
| ✕ | United States Treasury Bills | 912797QX8 | — | 1,563,000 | SOLD | $1.6M | — | — | — |