Advisors Preferred’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Advisors Preferred’s Portfolio EPU Stock Details EPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-88	Closed	-$6.4K	–	238
2025 Q4	$6.4K	Buy	+88	New	+$5.69K	﹤0.01%	221
2025 Q3	–	Sell	-198	Closed	-$9.67K	–	257
2025 Q2	$9.67K	Sell	198 -1,031	-84%	-$46.8K	﹤0.01%	186
2025 Q1	$54.8K	Buy	+1,229	New	+$51.2K	0.01%	226
2018 Q3	–	Sell	-5,599	Closed	-$220K	–	197
2018 Q2	$220K	Buy	+5,599	New	+$239K	0.1%	70
2017 Q4	–	Sell	-1,860	Closed	-$72K	–	213
2017 Q3	$72K	Buy	+1,860	New	+$67.9K	0.04%	126
2016 Q4	–	Sell	-6,805	Closed	-$226K	–	210
2016 Q3	$226K	Buy	6,805 +4,257	+167%	+$143K	0.11%	69
2016 Q2	$79K	Buy	+2,548	New	+$74.9K	0.05%	72

Other funds holding EPU

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Advisors Preferred's EPU Position: Q1 2026 in Review

Advisors Preferred sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2026, closing a stake of 88 shares — an estimated $6.4K sold.

Advisors Preferred first reported a position in EPU in Q2 2016 and held it in 7 quarters. The position peaked at $226K in Q3 2016. 64 funds tracked by Wall St. Rank hold EPU as of Q1 2026.

Advisors Preferred reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q1 2026 after selling out during the quarter.
Advisors Preferred sold 88 iShares MSCI Peru and Global Exposure ETF shares in Q1 2026, an estimated $6.4K.
Advisors Preferred first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2016 and held it in 7 quarters.
Advisors Preferred's iShares MSCI Peru and Global Exposure ETF position peaked at $226K in Q3 2016.
64 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2026.

Based on Advisors Preferred's 13F filing for Q1 2026, filed 5 May 2026.