Advisors Preferred Trust has released its latest NPORT-P report, providing insights into its financial standing as of September 30, 2026. This filing is crucial as it highlights the company's total assets of approximately $126 million and net assets of about $94 million. The report underscores the firm’s commitment to transparency in the investment management sector.

As an investment company, Advisors Preferred Trust operates under the SEC’s 1940 Act regulations. The firm is based in Rockville, Maryland, and focuses on managing investment funds, including its flagship product, the Quantified Market Leaders Fund. The filing dated November 6, 2026, is part of a series of recent submissions that detail the company’s financial activities.

Background

Advisors Preferred Trust, identified by CIK number 0001556505, is classified as an investment management entity. The company has been active in filing various reports, with the latest NPORT-P submission being part of a series of filings on the same day. The firm’s focus on investment management places it in a competitive landscape where transparency and asset management strategies are key to attracting investors.

What the Filing Says

The NPORT-P filing provides a snapshot of the firm’s financial health, indicating total assets of $126,085,269.45 and total liabilities of $32,025,553.94, resulting in net assets of $94,059,715.51. The report also highlights the firm’s investment strategies, including various asset classes and their respective performances.

"Returns are reported without deducting sales loads and redemption fees, if any."

Impact

This filing may affect various stakeholders, including investors, regulators, and competitors within the investment management industry. Investors rely on such reports to gauge the financial health and performance of their investments, while regulators monitor compliance with federal securities laws. Competitors may analyze these filings to adjust their strategies in a rapidly changing market.

What's Next

The filing does not say what happens next. However, it is expected that Advisors Preferred Trust will continue to provide updates on its financial performance and investment strategies through future filings.