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 $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Advisors Preferred's FDS Position: Q3 2025 in Review

Advisors Preferred sold out of Factset (FDS) in Q3 2025, closing a stake of 825 shares — an estimated $371K sold.

Advisors Preferred first reported a position in FDS in Q4 2021 and held it in 7 quarters. The position peaked at $6.71M in Q4 2021. 773 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

Advisors Preferred reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
Advisors Preferred sold 825 Factset shares in Q3 2025, an estimated $371K.
Advisors Preferred first reported a position in Factset in Q4 2021 and held it in 7 quarters.
Advisors Preferred's Factset position peaked at $6.71M in Q4 2021.
773 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Advisors Preferred's 13F filing for Q3 2025, filed 10 Nov 2025.