Advisors Preferred’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Advisors Preferred’s Portfolio RXI Stock Details RXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,042	Closed	-$920K	–	321
2024 Q4	$920K	Buy	+5,042	New	+$910K	0.15%	80
2024 Q3	–	Sell	-7,387	Closed	-$1.19M	–	246
2024 Q2	$1.19M	Buy	7,387 +3,098	+72%	+$500K	0.21%	70
2024 Q1	$714K	Buy	+4,289	New	+$689K	0.12%	66
2023 Q3	–	Sell	-1,741	Closed	-$275K	–	255
2023 Q2	$275K	Buy	+1,741	New	+$255K	0.07%	94
2022 Q4	–	Sell	-287	Closed	-$35K	–	219
2022 Q3	$35K	Buy	+287	New	+$39K	0.02%	116
2021 Q4	–	Sell	-1,606	Closed	-$266K	–	227
2021 Q3	$266K	Sell	1,606 -1,535	-49%	-$260K	0.04%	126
2021 Q2	$540K	Buy	3,141 +966	+44%	+$163K	0.05%	87
2021 Q1	$358K	Buy	+2,175	New	+$351K	0.05%	113
2019 Q3	–	Sell	-1,623	Closed	-$194K	–	292
2019 Q2	$194K	Buy	+1,623	New	+$189K	0.07%	79

Other funds holding RXI

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

FTUS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

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

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

Advisors Preferred's RXI Position: Q1 2025 in Review

Advisors Preferred sold out of iShares Global Consumer Discretionary ETF (RXI) in Q1 2025, closing a stake of 5,042 shares — an estimated $920K sold.

Advisors Preferred first reported a position in RXI in Q2 2019 and held it in 9 quarters. The position peaked at $1.19M in Q2 2024. 71 funds tracked by Wall St. Rank hold RXI as of Q1 2025.

Advisors Preferred reported no remaining iShares Global Consumer Discretionary ETF position as of Q1 2025 after selling out during the quarter.
Advisors Preferred sold 5,042 iShares Global Consumer Discretionary ETF shares in Q1 2025, an estimated $920K.
Advisors Preferred first reported a position in iShares Global Consumer Discretionary ETF in Q2 2019 and held it in 9 quarters.
Advisors Preferred's iShares Global Consumer Discretionary ETF position peaked at $1.19M in Q2 2024.
71 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2025.

Based on Advisors Preferred's 13F filing for Q1 2025, filed 6 May 2025.