Advisors Preferred Trust has released its latest NPORT-P report, providing an overview of its financial position as of September 30, 2026. This filing is significant as it showcases the company's total assets of approximately $83.5 million and net assets of about $82.9 million. The report reflects the company's ongoing commitment to transparency and regulatory compliance in the investment sector.

The filing details the performance of the Quantified Managed Income Fund, which is a key component of Advisors Preferred Trust's portfolio. This fund includes two classes of shares: the Investor Class Shares (ticker: QBDSX) and the Advisor Class Shares (ticker: QBDAX). The report indicates that the fund has experienced fluctuations in returns, with monthly total returns reflecting both gains and losses over recent months.

Background

Advisors Preferred Trust, incorporated in Delaware, is an investment company that focuses on managing various funds. The company is registered under the SEC file number 811-22756. Recent filings include multiple NPORT-P reports, all dated November 6, 2026, which demonstrate a proactive approach to regulatory compliance and investor communication.

What the Filing Says

The NPORT-P filing reveals key financial metrics for the fund, including total assets of $83,543,125.45 and total liabilities of $554,736.54. The net assets reported are $82,988,388.91. The filing also provides insights into the fund's monthly total returns, indicating a mix of positive and negative performance across various investment categories.

"The report indicates that the fund has experienced fluctuations in returns, with monthly total returns reflecting both gains and losses over recent months."

Impact

This filing may affect current and potential investors in Advisors Preferred Trust and its associated funds. The detailed financial information allows investors to assess the fund's performance and make informed decisions. Additionally, the transparency demonstrated in this filing may influence the broader investment industry, encouraging similar disclosures from competitors.

What's Next

The filing does not say what happens next.