Quantified Rising Dividend Tactical Fund is a registered fund series of Advisors Preferred Trust (series S000071458). Net assets $13.9M as of 2026-03-31.
Showing 15 of 64 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Specialized Funds | — | $3.1M | 2189.32% |
| Vanguard Specialized Funds | — | $3.1M | 2189.32% |
| Vanguard Whitehall Funds | — | $2.4M | 1758.51% |
| Vanguard Whitehall Funds | — | $2.4M | 1758.51% |
| Invesco Exchange Traded Fund Trust II | — | $2.4M | 1744.06% |
| Invesco Exchange Traded Fund Trust II | — | $2.4M | 1744.06% |
| Invesco Exchange-Traded Fund Trust | — | $2.4M | 1738.03% |
| Invesco Exchange-Traded Fund Trust | — | $2.4M | 1738.03% |
| Invesco QQQ Trust, Series 1 | — | $1.8M | 1278.46% |
| Invesco QQQ Trust, Series 1 | — | $1.8M | 1278.46% |
| Fidelity Colchester Street Trust | — | $807K | 579.46% |
| First American Funds Inc. | — | $807K | 579.46% |
| Fidelity Colchester Street Trust | — | $807K | 579.46% |
| First American Funds Inc. | — | $807K | 579.46% |
| INVESCO S&P 500 EQUA | — | $228K | 163.33% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $13.9M |
| 2025-12-31 | $17.6M |
| 2025-09-30 | $20.0M |
| 2025-06-30 | $26.0M |
| 2025-03-31 | $22.5M |
| 2024-12-31 | $32.2M |
| 2024-09-30 | $46.9M |
| 2024-06-30 | $37.6M |