Holdings of Spectrum Active Advantage Fund
Advisors Preferred Trust · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 10M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 2.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Invesco S&P 500 Equal Weight ETF | 5,000 | 959.6K $ | 9.56 % |
| Investment Managers Series Trust II | 51,700 | 518K $ | 5.16 % |
| Victory Portfolios IV | 46,420 | 517.1K $ | 5.15 % |
| Ishares S&p 100 Etf | 1,600 | 508.9K $ | 5.07 % |