Advisors Preferred Trust · net assets $7.66M · 41 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.1% · STIV: 3.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $43.7M | $1.1M | $368K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $9.12M | $56M | $1.29M |
| Net realized gain (non-derivative) | $-776K | $460K | $-24.1K |
| Net unrealized appreciation (non-derivative) | $2.73M | $-1.19M | $-371K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| SPDR S&P 500 ETF Trust EC | $2.53M | 33.00% |
| Invesco Qqq Trust, Series 1 EC | $1.15M | 14.96% |
| Haleon PLC EC | $302K | 3.94% |
| Eni Spa EC | $270K | 3.53% |
| Shell PLC EC | $268K | 3.49% |
| Petroleo Brasileiro Sa EC | $254K | 3.32% |
| Ecopetrol Sa EC | $251K | 3.27% |
| Bp PLC EC | $206K | 2.69% |
| Petroleo Brasileiro Sa EC | $198K | 2.59% |
| Equinor Asa EC | $173K | 2.26% |
| Vista Energy Sab De Cv EC | $161K | 2.10% |
| First American Funds Inc STIV | $147K | 1.93% |
| Fidelity Colchester Street Trust STIV | $147K | 1.93% |
| Sasol Ltd EC | $107K | 1.40% |
| Compania Cervecerias Unidas Sa EC | $93.4K | 1.22% |
| Smith & Nephew PLC EC | $91.6K | 1.20% |
| Grupo Cibest Sa EC | $88.2K | 1.15% |
| Telefonica Brasil Sa EC | $85.5K | 1.12% |
| Tal Education Group EC | $77.1K | 1.01% |
| Miniso Group Holding Ltd EC | $73.2K | 0.96% |
| Kt Corp EC | $70.3K | 0.92% |
| Itau Unibanco Holding Sa EC | $70.3K | 0.92% |
| Banco Santander (brasil) Sa EC | $65.7K | 0.86% |
| Tim Sa (brazil) EC | $62.3K | 0.81% |
| Sk Telecom Co Ltd EC | $60.1K | 0.79% |
| Suzano Sa EC | $49.7K | 0.65% |
| Telkom Indonesia (persero) Tbk Pt EC | $47.8K | 0.62% |
| Atour Lifestyle Holdings Ltd EC | $46K | 0.60% |
| Doubledown Interactive Co Ltd EC | $44.8K | 0.59% |
| Li Auto Inc EC | $44.1K | 0.58% |
| Cemex-cementos Mexicanos Sab De Cv EC | $43K | 0.56% |
| Xpeng Inc EC | $42K | 0.55% |
| Sap Se EC | $40.1K | 0.52% |
| Lexinfintech Holdings Ltd EC | $37.2K | 0.49% |
| Lloyds Banking Group PLC EC | $36.7K | 0.48% |
| Ultrapar Participacoes Sa EC | $31K | 0.40% |
| Loma Negra Compania Industrial Argentina Sa EC | $27.1K | 0.35% |
| Pony Ai Inc EC | $27.1K | 0.35% |
| Futu Holdings Ltd EC | $24.7K | 0.32% |
| Agora Inc EC | $24.5K | 0.32% |
| Grupo Financiero Galicia Sa EC | $23K | 0.30% |
Loading...
