Quantified Managed Income Fund is a registered fund series of Advisors Preferred Trust (series S000041789). Net assets $156.7M as of 2026-03-31.
Showing 15 of 96 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Trust | — | $33.9M | 2163.75% |
| iShares Trust | — | $33.9M | 2163.75% |
| iShares Trust | — | $14.5M | 925.10% |
| iShares Trust | — | $14.5M | 925.10% |
| Fidelity Colchester Street Trust | — | $11.4M | 724.94% |
| First American Funds Inc. | — | $11.4M | 724.94% |
| First American Funds Inc. | — | $11.4M | 724.94% |
| Fidelity Colchester Street Trust | — | $11.4M | 724.94% |
| SPDR Series Trust | — | $11.2M | 716.10% |
| SPDR Series Trust | — | $11.2M | 716.10% |
| Wisdomtree Trust | — | $10.7M | 682.21% |
| Wisdomtree Trust | — | $10.7M | 682.21% |
| Invesco Exchange Traded Fund Trust II | — | $10.7M | 681.65% |
| Invesco Exchange Traded Fund Trust II | — | $10.7M | 681.65% |
| ALPS ETF Trust | — | $7.4M | 469.24% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $156.7M |
| 2025-12-31 | $81.5M |
| 2025-09-30 | $71.0M |
| 2025-06-30 | $109.2M |
| 2025-03-31 | $211.3M |
| 2024-12-31 | $129.7M |
| 2024-09-30 | $166.5M |
| 2024-06-30 | $113.3M |