Advisors Preferred Trust has filed its latest NPORT-P report, providing insights into its financial standing as of September 30, 2026. The report shows total assets of approximately $9.77 million and net assets of about $9.74 million. This filing is significant as it sheds light on the performance of the Spectrum Active Advantage Fund, which has encountered fluctuations in returns.

Founded in Delaware, Advisors Preferred Trust operates in the investment sector. The firm has been active in filing various forms with the SEC, with the most recent filings occurring on November 6, 2026. The NPORT-P form is part of a series of reports that investment firms must submit to disclose their portfolio holdings and financial performance.

The latest filing indicates that the Spectrum Active Advantage Fund has faced challenges, with reported monthly total returns showing both positive and negative fluctuations. For instance, the fund reported a return of -0.79% in the first month of the reporting period, followed by a return of 0.48% in the second month, and a return of -0.58% in the third month. These variations highlight the ongoing volatility in the investment landscape.

In terms of assets, the fund's total liabilities amount to approximately $30,873.79, indicating a healthy net asset position. The filing also reveals that the fund has not engaged in any borrowing or other financial obligations, which may provide a level of stability in uncertain market conditions.

This update is particularly relevant for investors and stakeholders in the investment management sector, as it reflects the current state of the firm and its fund performance. The filing may influence investor sentiment and decisions regarding the Spectrum Active Advantage Fund and similar investment vehicles.

Looking ahead, the filing does not specify any upcoming actions or changes for Advisors Preferred Trust. Investors and market participants will likely keep a close eye on future filings to gauge the firm's performance and strategic direction.