AP
TEF

Advisors Preferred’s Telefonica TEF Stock Holding History

Advisors Preferred’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-333,675
Closed -$1.7M – 310
2025
Q3 		$1.7M Buy
+333,675
New +$1.77M 0.25% 85
2024
Q4 		– Sell
-83,858
Closed -$405K – 278
2024
Q3 		$405K Buy
83,858
+30,110
+56% +$137K 0.06% 144
2024
Q2 		$228K Buy
+53,748
New +$237K 0.04% 124

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Advisors Preferred's TEF Position: Q4 2025 in Review

Advisors Preferred sold out of Telefonica (TEF) in Q4 2025, closing a stake of 333,675 shares — an estimated $1.7M sold.

Advisors Preferred first reported a position in TEF in Q2 2024 and held it in 3 quarters. The position peaked at $1.7M in Q3 2025. 245 funds tracked by Wall St. Rank hold TEF as of Q4 2025.

  • Advisors Preferred reported no remaining Telefonica position as of Q4 2025 after selling out during the quarter.
  • Advisors Preferred sold 333,675 Telefonica shares in Q4 2025, an estimated $1.7M.
  • Advisors Preferred first reported a position in Telefonica in Q2 2024 and held it in 3 quarters.
  • Advisors Preferred's Telefonica position peaked at $1.7M in Q3 2025.
  • 245 funds tracked by Wall St. Rank held Telefonica as of Q4 2025.

Based on Advisors Preferred's 13F filing for Q4 2025, filed 2 Feb 2026.