Holdings of Spectrum Unconstrained Fund
Advisors Preferred Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.7M $ including 2.3M $ in equities, 34.5 %
- Positions
- 3 in 1 countries
- Top ten
- 34.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Miller Investments Trust | 87,847 | 972.2K $ | 14.49 % |
| 2 | Victory Portfolios IV | 60,252 | 671.2K $ | 10.01 % |
| 3 | Two Roads Shared Trust | 68,789 | 670.7K $ | 10.00 % |
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 | 3 | 2.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Spectrum Unconstrained Fund". https://titelia.com/en/funds/S000071467