Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/8/2026 | Spectrum Active Advantage Fund · Advisors Preferred Trust | Mar 2026 | $17M | 12 | EDGAR ↗ |
| 5/8/2026 | Quantified Tactical Fixed Income Fund · Advisors Preferred Trust | Mar 2026 | $16M | 9 | EDGAR ↗ |
| 5/8/2026 | Atlas U.S. Tactical Income Fund · Atlas U.S. Tactical Income Fund, Inc. | Mar 2026 | $140M | 85 | EDGAR ↗ |
| 5/8/2026 | Quantified Managed Income Fund · Advisors Preferred Trust | Mar 2026 | $157M | 48 | EDGAR ↗ |
| 5/8/2026 | Quantified Market Leaders Fund · Advisors Preferred Trust | Mar 2026 | $75M | 10 | EDGAR ↗ |
| 5/8/2026 | Quantified Common Ground Fund · Advisors Preferred Trust | Mar 2026 | $118M | 39 | EDGAR ↗ |
| 5/8/2026 | Quantified Eckhardt Managed Futures Strategy Fund · Advisors Preferred Trust | Mar 2026 | $47M | 4 | EDGAR ↗ |
| 5/8/2026 | Quantified Alternative Investment Fund · Advisors Preferred Trust | Mar 2026 | $10M | 51 | EDGAR ↗ |
| 5/8/2026 | Quantified Government Income Tactical Fund · Advisors Preferred Trust | Mar 2026 | $39M | 4 | EDGAR ↗ |
| 5/8/2026 | Quantified Pattern Recognition Fund · Advisors Preferred Trust | Mar 2026 | $63M | 6 | EDGAR ↗ |
| 5/8/2026 | Spectrum Low Volatility Fund · Advisors Preferred Trust | Mar 2026 | $240M | 13 | EDGAR ↗ |
| 5/8/2026 | Quantified Rising Dividend Tactical Fund · Advisors Preferred Trust | Mar 2026 | $21M | 32 | EDGAR ↗ |
| 5/8/2026 | The Covered Bridge Fund · Northern Lights Fund Trust Iii | Mar 2026 | $114M | 105 | EDGAR ↗ |
| 5/8/2026 | Quantified Tactical Sectors Fund · Advisors Preferred Trust | Mar 2026 | $44M | 7 | EDGAR ↗ |
| 5/7/2026 | Altaba Inc. | Mar 2026 | $870M | 6 | EDGAR ↗ |
| 5/6/2026 | Lisanti Small Cap Growth Fund · Forum Funds | Mar 2026 | $14M | 89 | EDGAR ↗ |
| 5/6/2026 | Parnassus Value Equity Fund · Parnassus Funds | Mar 2026 | $4.7B | 46 | EDGAR ↗ |
| 5/6/2026 | Parnassus Mid Cap Growth Fund · Parnassus Funds | Mar 2026 | $730M | 43 | EDGAR ↗ |
| 5/6/2026 | Sound Shore Fund · Sound Shore Fund, Inc. | Mar 2026 | $921M | 40 | EDGAR ↗ |
| 5/6/2026 | Advantage Advisers Xanthus Fund, L.L.C. | Mar 2026 | $4.9B | 223 | EDGAR ↗ |
| 5/6/2026 | Parnassus Value Select ETF · Parnassus Funds II | Mar 2026 | $18M | 27 | EDGAR ↗ |
| 5/6/2026 | Parnassus Core Select ETF · Parnassus Funds II | Mar 2026 | $132M | 24 | EDGAR ↗ |
| 5/6/2026 | Parnassus International Equity Fund · Parnassus Funds | Mar 2026 | $15M | 47 | EDGAR ↗ |
| 5/6/2026 | Parnassus Core Equity Fund · Parnassus Funds II | Mar 2026 | $22.6B | 38 | EDGAR ↗ |
| 5/6/2026 | Parnassus Mid Cap Fund · Parnassus Funds | Mar 2026 | $2.3B | 42 | EDGAR ↗ |