Advisors Preferred Trust has recently submitted its NPORT-P report, providing a detailed overview of its fund management practices and asset allocations as of September 30, 2026. This filing is significant as it offers insights into the company’s financial health and investment strategies, which are crucial for stakeholders in the investment sector.

Advisors Preferred Trust, an investment company based in Rockville, Maryland, is known for its focus on managing investment funds. The company operates under the SEC Act of 1940 and is registered with the SEC under file number 811-22756. The firm specializes in fund management, which is critical in today's fluctuating market environment.

The recent filing, accession number 0000910472-26-016778, outlines a total asset value of approximately $67.37 million, with liabilities amounting to about $11.48 million. The net assets stand at approximately $55.89 million. The filing also indicates that the company has invested over $5.91 million in various assets, reflecting its active management approach.

In the report, the company disclosed the performance of its funds, including the Quantified Evolution Plus Fund, which has two classes of shares: Investor Class Shares (QEVOX) and Advisor Class Shares (QEVAX). The monthly total returns for these classes show fluctuations, with the Investor Class experiencing a return of -4.64% in the first month reported, followed by a positive return of 4.52% in the second month, and a decline of -1.33% in the third month. The Advisor Class shares showed similar performance trends, indicating the challenges faced in the current investment climate.

The filing also highlighted the flow of investments into the funds, with significant sales recorded in the recent months. For instance, the fund reported sales of about $26.56 million in one month, showcasing strong investor interest despite market volatility. However, the redemption amounts were also substantial, indicating that investors are actively managing their positions in response to market conditions.

This update is particularly relevant for investors and analysts monitoring the investment management industry. Advisors Preferred Trust's commitment to transparency through regular filings allows stakeholders to assess the company's performance and investment strategies effectively. The filing serves as a benchmark for evaluating the company's resilience and adaptability in a competitive market.

Looking ahead, the filing does not specify any upcoming actions or further filings, leaving stakeholders to await additional updates from the company. As the investment landscape continues to evolve, Advisors Preferred Trust's strategies and performance metrics will be crucial for its ongoing success.