Advisors Preferred’s Vident US Bond Strategy ETF VBND Stock Holding History

Advisors Preferred’s Portfolio VBND Stock Details VBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,965	Closed	-$102K	–	208
2020 Q3	$102K	Buy	1,965 +1,058	+117%	+$54.8K	0.02%	116
2020 Q2	$46K	Sell	907 -206	-19%	-$10.3K	0.01%	117
2020 Q1	$54K	Buy	+1,113	New	+$56K	0.03%	87
2019 Q4	–	Sell	-1,650	Closed	-$84K	–	339
2019 Q3	$84K	Buy	+1,650	New	+$83.2K	0.02%	137

Other funds holding VBND

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisors Preferred's VBND Position: Q4 2020 in Review

Advisors Preferred sold out of Vident US Bond Strategy ETF (VBND) in Q4 2020, closing a stake of 1,965 shares — an estimated $102K sold.

Advisors Preferred first reported a position in VBND in Q3 2019 and held it in 4 quarters. The position peaked at $102K in Q3 2020. 9 funds tracked by Wall St. Rank hold VBND as of Q4 2020.

Advisors Preferred reported no remaining Vident US Bond Strategy ETF position as of Q4 2020 after selling out during the quarter.
Advisors Preferred sold 1,965 Vident US Bond Strategy ETF shares in Q4 2020, an estimated $102K.
Advisors Preferred first reported a position in Vident US Bond Strategy ETF in Q3 2019 and held it in 4 quarters.
Advisors Preferred's Vident US Bond Strategy ETF position peaked at $102K in Q3 2020.
9 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q4 2020.

Based on Advisors Preferred's 13F filing for Q4 2020, filed 3 Feb 2021.