Advisors Preferred’s Halozyme HALO Stock Holding History

Advisors Preferred’s Portfolio HALO Stock Details HALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,358	Closed	-$1.53M	–	265
2025 Q3	$1.53M	Buy	+20,358	New	+$1.35M	0.23%	91
2025 Q2	–	Sell	-55,536	Closed	-$3.44M	–	239
2025 Q1	$3.44M	Buy	55,536 +13,374	+32%	+$777K	0.46%	46
2024 Q4	$2.02M	Buy	+42,162	New	+$2.16M	0.33%	57
2024 Q3	–	Sell	-97,310	Closed	-$5.06M	–	218
2024 Q2	$5.06M	Buy	97,310 +72,463	+292%	+$3.18M	0.88%	33
2024 Q1	$1.03M	Buy	+24,847	New	+$931K	0.17%	65
2023 Q1	–	Sell	-6,602	Closed	-$364K	–	222
2022 Q4	$364K	Sell	6,602 -1,326	-17%	-$67.9K	0.16%	79
2022 Q3	$317K	Sell	7,928 -131	-2%	-$5.79K	0.16%	64
2022 Q2	$355K	Sell	8,059 -2,879	-26%	-$125K	0.09%	91
2022 Q1	$455K	Buy	+10,938	New	+$390K	0.04%	99
2021 Q2	–	Sell	-68,276	Closed	-$2.9M	–	200
2021 Q1	$2.9M	Buy	68,276 +29,299	+75%	+$1.34M	0.41%	31
2020 Q4	$1.65M	Buy	+38,977	New	+$1.4M	0.31%	44

Other funds holding HALO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management

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

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return