Holdings of Spectrum Active Advantage Fund
Advisors Preferred Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10M $ including 2.5M $ in equities, 24.9 %
- Positions
- 4 in 1 countries
- Top ten
- 24.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco S&P 500 Equal Weight ETF | 5,000 | 959.6K $ | 9.56 % |
| 2 | Investment Managers Series Trust II | 51,700 | 518K $ | 5.16 % |
| 3 | Victory Portfolios IV | 46,420 | 517.1K $ | 5.15 % |
| 4 | Ishares S&p 100 Etf | 1,600 | 508.9K $ | 5.07 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 2.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Spectrum Active Advantage Fund". https://titelia.com/en/funds/S000049076