Advisors Preferred Trust has filed its latest NPORT-P report, shedding light on the financial standing of its Spectrum Low Volatility Fund. This filing, dated November 6, 2026, is significant as it provides investors and industry analysts with updated insights into the fund's performance and asset management strategies.

The Spectrum Low Volatility Fund reported total assets of approximately $236.3 million and net assets of about $161.4 million. The fund's liabilities were reported at approximately $74.9 million, indicating a healthy asset-to-liability ratio.

Background

Advisors Preferred Trust is an investment entity based in Rockville, Maryland. The company, incorporated in Delaware, focuses on managing investment funds, including the Spectrum Low Volatility Fund. The firm is registered under the SEC Act of 1940, with a filing number of 811-22756. Recent filings include multiple NPORT-P forms submitted on November 6, 2026, which reflect the company's ongoing commitment to transparency and regulatory compliance.

What the Filing Says

The NPORT-P filing contains crucial financial data for the Spectrum Low Volatility Fund. It states, "Total assets: $236,325,049.97; Total liabilities: $74,973,154.40; Net assets: $161,351,895.57." This data is vital for investors assessing the fund's health and performance.

Impact

This filing may affect various stakeholders, including current and potential investors, financial analysts, and competitors in the investment sector. The detailed financial insights provided in the NPORT-P report will help investors make informed decisions regarding their investments in the fund. Additionally, competitors may analyze these figures to gauge market trends and adjust their strategies accordingly.

What's Next

The filing does not say what happens next.