Holdings of Quantified Rising Dividend Tactical Fund
Advisors Preferred Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 18.9M $ including 16.8M $ in equities, 88.5 %
- Positions
- 5 in 1 countries
- Top ten
- 88.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 17,997 | 4.3M $ | 22.47 % |
| 2 | INVESCO EXCHANGE TRADED FUND TRUST | 16,123 | 3.4M $ | 18.10 % |
| 3 | INVESCO EXCHANGE-TRADED FUND TRUST II | 45,056 | 3.4M $ | 17.81 % |
| 4 | Vanguard International Dividend Appreciation ETF | 35,698 | 3.3M $ | 17.59 % |
| 5 | Invesco QQQ Trust Series 1 | 3,218 | 2.4M $ | 12.51 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 16.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Quantified Rising Dividend Tactical Fund". https://titelia.com/en/funds/S000071458