Holdings of Quantified Rising Dividend Tactical Fund
Advisors Preferred Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.9M $ including 12.1M $ in equities, 87.1 %
- Positions
- 5 in 1 countries
- Top ten
- 87.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 14,183 | 3.1M $ | 21.89 % |
| 2 | Vanguard International Dividend Appreciation ETF | 27,696 | 2.4M $ | 17.59 % |
| 3 | Invesco S&P 500 Low Volatility | 33,222 | 2.4M $ | 17.44 % |
| 4 | Invesco S&P 500 Equal Weight ETF | 12,617 | 2.4M $ | 17.38 % |
| 5 | Invesco QQQ Trust Series 1 | 3,086 | 1.8M $ | 12.78 % |
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 | 5 | 12.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Quantified Rising Dividend Tactical Fund". https://titelia.com/en/funds/S000071458