Advisors Preferred Trust
The Gold Bullion Strategy Portfolio
$21.51M
Avg Monthly Net Assets
$24.75M
Total Assets
$37K
Total Liabilities
$24.72M
Net Assets
The Gold Bullion Strategy Portfolio is a Fund of Funds in Advisors Preferred Trust
,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $21.51M.
On August 16th, 2024 it reported 9 holdings, the largest
being First American Funds Inc. (19.7%), SPDR Series Trust (19.6%) and iShare Trust (19.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| The Gold Bullion Strategy Portfolio | C000129443 |
Holdings
From latest NPORT-P, filed August 16th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| DWS-GVT MM-INS (Deutsche Dws Money Market Tr) | Long | Short-term investment vehicle | US | $3M | – | 11.14 |
| FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $3M | – | 11.14 |
| FRST AM-GV OB-Z (First American Funds Inc.) | Long | Short-term investment vehicle | US | $5M | – | 19.72 |
| GOLD 100 OZ FUTR Aug24 (COMMODITIES EXCHANGE CENTER) | Long | Derivative-commodity | US | $-449K | – | -1.82 |
| INV-TRSRY-INS (Short-Term Invts T) | Long | Short-term investment vehicle | US | $3M | – | 11.14 |
| ISHARES 0-3M T/B (iShare Trust) | Long | Equity-common | US | $5M | 48K | 19.63 |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | Long | Short-term investment vehicle | US | $0 | 0 | – |
| SPDR BLOOMBERG 1 (SPDR Series Trust) | Long | Equity-common | US | $5M | 53K | 19.63 |
| SPDR GOLD SHARES (Spdr Gold Trust) | Long | Equity-common | US | $315K | 1K | 1.28 |
Address
Advisors Preferred Trust
1445 Research Blvd.
Suite 530
Rockville
Maryland
20850
United States of America
Websites
Directors
David Feldman
Catherine Ayers-Rigsby
Charles R. Ranson
Brian S. Humphrey
Felix Rivera
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. BANK, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Ceros Finacial Services, Inc.