Advisors Preferred’s Factset FDS Stock Holding History

Advisors Preferred’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-825	Closed	-$371K	–	262
2025 Q2	$371K	Sell	825 -728	-47%	-$319K	0.06%	135
2025 Q1	$710K	Buy	+1,553	New	+$707K	0.1%	131
2024 Q1	–	Sell	-4,375	Closed	-$2.02M	–	207
2023 Q4	$2.02M	Buy	+4,375	New	+$1.97M	0.34%	70
2022 Q4	–	Sell	-1,404	Closed	-$573K	–	187
2022 Q3	$573K	Sell	1,404 -270	-16%	-$114K	0.29%	28
2022 Q2	$644K	Buy	1,674 +549	+49%	+$215K	0.17%	77
2022 Q1	$483K	Sell	1,125 -12,972	-92%	-$5.47M	0.04%	94
2021 Q4	$6.71M	Buy	+14,097	New	+$6.32M	0.65%	30

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return