Advisors Preferred Trust has recently filed its NPORT-P report, providing insights into its investment strategies and financial status as of September 30, 2026. This filing is significant as it showcases the company's focus on gold investments and short-term assets, which may influence its competitive positioning in the investment management industry.

Advisors Preferred Trust, an investment firm based in Rockville, Maryland, specializes in managing funds with a focus on commodities and other financial instruments. The company operates under the Central Index Key (CIK) 0001556505 and is registered with the SEC under file number 811-22756. The firm has been actively filing various reports, including multiple NPORT-P submissions on November 6, 2026, indicating a proactive approach to regulatory compliance and transparency.

The recent NPORT-P filing reveals that Advisors Preferred Trust's total assets amount to approximately $115.8 million, with liabilities of around $184,450. This results in net assets of approximately $115.6 million. The report also indicates that the fund has invested over $24 million in various securities, demonstrating a diversified investment strategy.

Among the highlights of the filing, the Quantified Gold Futures Tracking Fund, one of the firm's key offerings, has shown a mixed performance with monthly returns reported as follows: Investor Class Shares returned 0.75% in the first month, 9.90% in the second, and -7.07% in the third. Meanwhile, Advisor Class Shares reported returns of 0.67%, 9.85%, and -7.09% for the same periods. These figures reflect the volatility often associated with commodity investments, particularly in gold.

Additionally, the filing outlines the fund's investment in various securities, including significant holdings in Fidelity Government Portfolio and iShares 0-3 Month Treasury Bond ETF, which comprise a substantial portion of the fund's assets. The report also mentions investments in private funds, highlighting a strategy that balances traditional investments with more speculative opportunities.

This update is likely to affect various stakeholders, including current and potential investors, as well as competitors within the investment management sector. The focus on gold and short-term investments may prompt other firms to reassess their strategies in light of market conditions that favor such assets.

Looking ahead, Advisors Preferred Trust's filing does not specify any immediate next steps or upcoming filings, leaving investors and analysts to speculate on future developments. However, the firm's commitment to transparency through regular reporting indicates a strategic focus on maintaining investor confidence and adapting to market dynamics.