Sponsored
The Analysis of Advisors Preferred, LLC's Holdings & P&L
Currently, Advisors Preferred, LLC holds 215 types of securities in its portfolio with a total value $679.0M. In the most recent quarter, they have increased their positions in SPY (+102.3K shares, valued at $66.5M), SHY (+410.6K shares, valued at $33.9M), XLE (+309.2K shares, valued at $18.9M); decreased their positions in IWN (-181.5K shares, valued at $34.4M), IWD (-67.1K shares, valued at $14.3M), APH (-32.0K shares, valued at $4.0M); initiated new positions in SHY (+410.6K shares, valued at $33.9M), XLE (+309.2K shares, valued at $18.9M), CPRX (+381.2K shares, valued at $9.4M).
1M P&L
+16.2M+2.43%
3M P&L
+28.0M+4.28%
HY P&L
+63.8M+10.29%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A395.9M
62.2%
2Banks - Regional13.5M
2.1%
3Semiconductors12.4M
1.9%
Top Industries by Stock Count
1N/A75 stocks
37.1%
2Banks - Regional8 stocks
4.0%
3Banks - Diversified6 stocks
3.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
XLE State Street Energy Select Sector SPDR ETF USD Class309.2K sharesnew addition2026-03-312026-05-05
Sponsored
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF278.9K shares16.40%2026-03-312026-05-05
Sponsored
Sponsored
Sponsored
TFI State Street SPDR Nuveen ICE Municipal Bond ETF USD Class110.9K sharesnew addition2026-03-312026-05-05
Sponsored
Sponsored
Invesco S&P 500 Equal Weight ETF USD Class Invesco S&P 500 Equal Weight ETF USD Class17.6K shares-38.83%2026-03-312026-05-05
Sponsored
Sponsored
Invesco S&P 500 Low Volatility ETF USD Class Invesco S&P 500 Low Volatility ETF USD Class33.2K shares-22.10%2026-03-312026-05-05
Sponsored
Sponsored
Invesco QQQ Trust Series 1 USD Class Invesco QQQ Trust Series 1 USD Class3.1K shares-47.48%2026-03-312026-05-05
Sponsored
Seagate Technology Holdings plc Seagate Technology Holdings plc4.0K sharesnew addition2026-03-312026-05-05
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FAAR First Trust Alternative Absolute Return Strategy ETF7.6K sharesnew addition2026-03-312026-05-05
Sponsored
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund3.3K sharesnew addition2026-03-312026-05-05
Solstice Advanced Materials Inc. Solstice Advanced Materials Inc.2.3K shares0.00%2026-03-312026-05-05
LVHI Franklin International Low Volatility High Dividend Index ETF4.0K shares-0.32%2026-03-312026-05-05
Sponsored
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF2.7K sharesnew addition2026-03-312026-05-05
Sponsored
XOP SPDR S&P Oil & Gas Exploration & Production ETF USD Class349 sharesnew addition2026-03-312026-05-05
Sponsored
REZ iShares Residential and Multisector Real Estate ETF USD Class291 sharesnew addition2026-03-312026-05-05
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF1.4K sharesnew addition2026-03-312026-05-05
Sponsored
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class355 shares57.08%2026-03-312026-05-05
SPY
386.92%State Street SPDR S&P 500 ETF Trust USD Class
Shares128.7K
Event2026-03-31
Filed2026-05-05
SHY
NewiShares 1 3 Year Treasury Bond ETF USD Class
Shares410.6K
Event2026-03-31
Filed2026-05-05
QQQM
14.37%Invesco Nasdaq 100 ETF USD Class
Shares110.6K
Event2026-03-31
Filed2026-05-05
SCHD
6.50%Schwab US Dividend Equity ETF USD Class
Shares784.5K
Event2026-03-31
Filed2026-05-05
SGOV
-0.73%iShares 0-3 Month Treasury Bond ETF USD Class
Shares193.3K
Event2026-03-31
Filed2026-05-05
XLE
NewState Street Energy Select Sector SPDR ETF USD Class
Shares309.2K
Event2026-03-31
Filed2026-05-05
VONG
33.22%Vanguard Russell 1000 Growth ETF
Shares154.0K
Event2026-03-31
Filed2026-05-05
IEF
36.64%iShares 7 10 Year Treasury Bond ETF USD Class
Shares151.9K
Event2026-03-31
Filed2026-05-05
XHLF
16.40%BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
Shares278.9K
Event2026-03-31
Filed2026-05-05
VIG
2.31%Vanguard Dividend Appreciation ETF USD Class
Shares56.0K
Event2026-03-31
Filed2026-05-05
NVDA
0.00%NVIDIA Corporation
Shares66.0K
Event2026-03-31
Filed2026-05-05
CWB
71.24%SPDR Bloomberg Convertible Securities ETF ETF
Shares125.2K
Event2026-03-31
Filed2026-05-05
BIL
-1.24%SPDR Bloomberg 1-3 Month T-Bill ETF USD Class
Shares124.5K
Event2026-03-31
Filed2026-05-05
BKLC
0.00%BNY Mellon US Large Cap Core Equity ETF USD Class
Shares89.6K
Event2026-03-31
Filed2026-05-05
DLN
83.98%WisdomTree US LargeCap Dividend Fund USD Class
Shares122.3K
Event2026-03-31
Filed2026-05-05
AAPL
5.13%Apple Inc.
Shares42.3K
Event2026-03-31
Filed2026-05-05
PCY
314.46%Invesco Emerging Markets Sovereign Debt ETF
Shares511.1K
Event2026-03-31
Filed2026-05-05
VTV
0.00%Vanguard Value ETF Class A
Shares53.4K
Event2026-03-31
Filed2026-05-05
CPRX
NewCatalyst Pharmaceuticals Inc.
Shares381.2K
Event2026-03-31
Filed2026-05-05
GSEW
167.38%Goldman Sachs Equal Weight US Large Cap Equity ETF
Shares100.0K
Event2026-03-31
Filed2026-05-05
MSFT
3.82%Microsoft Corporation
Shares21.7K
Event2026-03-31
Filed2026-05-05
Alphabet Inc.
0.00%Alphabet Inc.
Shares27.8K
Event2026-03-31
Filed2026-05-05
SPYM
32.62%State Street SPDR Portfolio S&P 500 ETF USD Class
Shares100.0K
Event2026-03-31
Filed2026-05-05
CAT
70.56%Caterpillar Inc.
Shares10.7K
Event2026-03-31
Filed2026-05-05
COST
332.83%Costco Wholesale Corporation
Shares7.5K
Event2026-03-31
Filed2026-05-05
Alerian MLP ETF USD Class
NewAlerian MLP ETF USD Class
Shares139.7K
Event2026-03-31
Filed2026-05-05
Linde plc
NewLinde plc
Shares12.7K
Event2026-03-31
Filed2026-05-05
Broadcom Inc.
62.49%Broadcom Inc.
Shares20.0K
Event2026-03-31
Filed2026-05-05
TLT
41.06%iShares 20 plus Year Treasury Bond ETF USD Class
Shares67.0K
Event2026-03-31
Filed2026-05-05
IWS
NewiShares Russell Mid-Cap Value ETF
Shares38.3K
Event2026-03-31
Filed2026-05-05
BOH
278.98%Bank of Hawaii Corporation
Shares75.1K
Event2026-03-31
Filed2026-05-05
WM
78.96%Waste Management Inc.
Shares2.3K
Event2026-03-31
Filed2026-05-05
AMZN
0.00%Amazon.com Inc.
Shares25.3K
Event2026-03-31
Filed2026-05-05
MBB
25.89%iShares MBS ETF USD Class
Shares53.2K
Event2026-03-31
Filed2026-05-05
TFI
NewState Street SPDR Nuveen ICE Municipal Bond ETF USD Class
Shares110.9K
Event2026-03-31
Filed2026-05-05
ITM
NewVanEck Intermediate Muni ETF USD Class
Shares108.3K
Event2026-03-31
Filed2026-05-05
ICE
359.07%Intercontinental Exchange Inc.
Shares52.1K
Event2026-03-31
Filed2026-05-05
RRC
NewRange Resources Corporation
Shares99.0K
Event2026-03-31
Filed2026-05-05
GEV
23.63%GE Vernova Inc.
Shares5.0K
Event2026-03-31
Filed2026-05-05
AMT
NewAmerican Tower Corporation
Shares25.2K
Event2026-03-31
Filed2026-05-05
FHN
NewFirst Horizon Corporation
Shares173.8K
Event2026-03-31
Filed2026-05-05
DAR
NewDarling Ingredients Inc.
Shares62.5K
Event2026-03-31
Filed2026-05-05
JPM
0.00%JPMorgan Chase & Company
Shares12.5K
Event2026-03-31
Filed2026-05-05
META
0.00%Meta Platforms Inc.
Shares6.3K
Event2026-03-31
Filed2026-05-05
KGS
-39.75%Kodiak Gas Services Inc.
Shares60.9K
Event2026-03-31
Filed2026-05-05
WMT
0.00%Walmart Inc.
Shares28.2K
Event2026-03-31
Filed2026-05-05
SNX
NewTD SYNNEX Corporation
Shares20.6K
Event2026-03-31
Filed2026-05-05
BTSG
NewBrightSpring Health Services Inc.
Shares80.3K
Event2026-03-31
Filed2026-05-05
Invesco S&P 500 Equal Weight ETF USD Class
-38.83%Invesco S&P 500 Equal Weight ETF USD Class
Shares17.6K
Event2026-03-31
Filed2026-05-05
APH
-55.21%Amphenol Corporation
Shares26.0K
Event2026-03-31
Filed2026-05-05
AXTA
41.71%Axalta Coating Systems Ltd.
Shares118.4K
Event2026-03-31
Filed2026-05-05
KMT
NewKennametal Inc.
Shares89.9K
Event2026-03-31
Filed2026-05-05
NDAQ
-26.83%Nasdaq Inc.
Shares36.9K
Event2026-03-31
Filed2026-05-05
PAHC
NewPhibro Animal Health Corporation
Shares53.0K
Event2026-03-31
Filed2026-05-05
JHG
7.14%Janus Henderson Group plc
Shares54.6K
Event2026-03-31
Filed2026-05-05
IWD
-83.77%iShares Russell 1000 Value ETF USD Class
Shares13.0K
Event2026-03-31
Filed2026-05-05
BAC
0.00%Bank of America Corporation
Shares55.5K
Event2026-03-31
Filed2026-05-05
SW
-28.39%Smurfit WestRock plc
Shares65.5K
Event2026-03-31
Filed2026-05-05
ACT
NewEnact Holdings Inc.
Shares63.7K
Event2026-03-31
Filed2026-05-05
HD
-9.32%Home Depot Inc. (The)
Shares7.8K
Event2026-03-31
Filed2026-05-05
HYS
NewPIMCO 0-5 Year High Yield Corporate Bond Index ETF
Shares27.0K
Event2026-03-31
Filed2026-05-05
FLOT
NewiShares Floating Rate Bond ETF USD Class
Shares49.1K
Event2026-03-31
Filed2026-05-05
WMB
0.00%Williams Companies Inc. (The)
Shares34.4K
Event2026-03-31
Filed2026-05-05
TBF
NewProShares Short 20 plus Year Treasury USD Class
Shares102.4K
Event2026-03-31
Filed2026-05-05
GLD
-15.72%SPDR Gold Shares USD Class
Shares5.7K
Event2026-03-31
Filed2026-05-05
VIGI
-17.13%Vanguard International Dividend Appreciation ETF
Shares27.7K
Event2026-03-31
Filed2026-05-05
Berkshire Hathaway Inc.
0.00%Berkshire Hathaway Inc.
Shares5.1K
Event2026-03-31
Filed2026-05-05
HASI
-21.16%HA Sustainable Infrastructure Capital Inc. Capital Inc.
Shares66.4K
Event2026-03-31
Filed2026-05-05
Invesco S&P 500 Low Volatility ETF USD Class
-22.10%Invesco S&P 500 Low Volatility ETF USD Class
Shares33.2K
Event2026-03-31
Filed2026-05-05
JNJ
0.00%Johnson & Johnson
Shares9.5K
Event2026-03-31
Filed2026-05-05
AN
NewAutoNation Inc.
Shares11.8K
Event2026-03-31
Filed2026-05-05
PG
29.86%Procter & Gamble Company (The)
Shares15.7K
Event2026-03-31
Filed2026-05-05
CRM
0.00%Salesforce Inc.
Shares11.9K
Event2026-03-31
Filed2026-05-05
GS
0.00%Goldman Sachs Group Inc. (The)
Shares2.6K
Event2026-03-31
Filed2026-05-05
TJX
10.55%TJX Companies Inc. (The)
Shares13.7K
Event2026-03-31
Filed2026-05-05
Blackrock Inc.
0.00%Blackrock Inc.
Shares2.2K
Event2026-03-31
Filed2026-05-05
VNO
NewVornado Realty Trust
Shares80.9K
Event2026-03-31
Filed2026-05-05
HON
-14.14%Honeywell International Inc.
Shares9.0K
Event2026-03-31
Filed2026-05-05
EEM
NewiShares MSCI Emerging Markets ETF USD Class
Shares34.5K
Event2026-03-31
Filed2026-05-05
MS
0.00%Morgan Stanley
Shares11.3K
Event2026-03-31
Filed2026-05-05
Invesco QQQ Trust Series 1 USD Class
-47.48%Invesco QQQ Trust Series 1 USD Class
Shares3.1K
Event2026-03-31
Filed2026-05-05
V
-11.94%Visa Inc.
Shares5.7K
Event2026-03-31
Filed2026-05-05
PRVA
NewPrivia Health Group Inc.
Shares82.5K
Event2026-03-31
Filed2026-05-05
MAS
0.00%Masco Corporation
Shares27.5K
Event2026-03-31
Filed2026-05-05
AMGN
0.00%Amgen Inc.
Shares4.7K
Event2026-03-31
Filed2026-05-05
NFLX
0.00%Netflix Inc.
Shares17.0K
Event2026-03-31
Filed2026-05-05
PEP
49.23%PepsiCo Inc.
Shares10.4K
Event2026-03-31
Filed2026-05-05
ORCL
0.00%Oracle Corporation
Shares11.0K
Event2026-03-31
Filed2026-05-05
AA
NewAlcoa Corporation
Shares24.3K
Event2026-03-31
Filed2026-05-05
Seagate Technology Holdings plc
NewSeagate Technology Holdings plc
Shares4.0K
Event2026-03-31
Filed2026-05-05
TSLA
0.00%Tesla Inc.
Shares4.2K
Event2026-03-31
Filed2026-05-05
TM
660.70%Toyota Motor Corporation
Shares7.4K
Event2026-03-31
Filed2026-05-05
TMO
0.00%Thermo Fisher Scientific Inc.
Shares3.1K
Event2026-03-31
Filed2026-05-05
ROCK
NewGibraltar Industries Inc.
Shares38.1K
Event2026-03-31
Filed2026-05-05
WDC
NewWestern Digital Corporation
Shares5.6K
Event2026-03-31
Filed2026-05-05
SYK
0.00%Stryker Corporation
Shares4.3K
Event2026-03-31
Filed2026-05-05
XOM
0.00%Exxon Mobil Corporation
Shares8.2K
Event2026-03-31
Filed2026-05-05
DXC
NewDXC Technology Company
Shares110.6K
Event2026-03-31
Filed2026-05-05
CVX
0.00%Chevron Corporation
Shares6.6K
Event2026-03-31
Filed2026-05-05
GMAB
NewGenmab A/S
Shares50.7K
Event2026-03-31
Filed2026-05-05
SLVM
NewSylvamo Corporation
Shares31.6K
Event2026-03-31
Filed2026-05-05
ABT
0.00%Abbott Laboratories
Shares13.0K
Event2026-03-31
Filed2026-05-05
COF
0.00%Capital One Financial Corporation
Shares6.8K
Event2026-03-31
Filed2026-05-05
BSAC
74.29%Banco Santander Chile
Shares35.3K
Event2026-03-31
Filed2026-05-05
E
-6.56%Eni SpA
Shares19.7K
Event2026-03-31
Filed2026-05-05
LTM
448.11%Latam Airlines Group S.A.
Shares21.9K
Event2026-03-31
Filed2026-05-05
ADBE
0.00%Adobe Inc.
Shares4.4K
Event2026-03-31
Filed2026-05-05
PDD
197.73%PDD Holdings Inc.
Shares10.2K
Event2026-03-31
Filed2026-05-05
LITE
-59.15%Lumentum Holdings Inc.
Shares1.5K
Event2026-03-31
Filed2026-05-05
BCH
278.86%Banco de Chile
Shares27.7K
Event2026-03-31
Filed2026-05-05
TLK
371.20%Telkom Indonesia Persero Tbk P.T.
Shares48.0K
Event2026-03-31
Filed2026-05-05
ALGT
60.96%Allegiant Travel Company
Shares10.8K
Event2026-03-31
Filed2026-05-05
FOXF
63.11%Fox Factory Holding Corporation
Shares52.4K
Event2026-03-31
Filed2026-05-05
TSM
81.48%Taiwan Semiconductor Manufacturing Company Ltd.
Shares2.5K
Event2026-03-31
Filed2026-05-05
KB
102.47%KB Financial Group Inc.
Shares8.0K
Event2026-03-31
Filed2026-05-05
BBVA
NewBanco Bilbao Vizcaya Argentaria S.A.
Shares35.9K
Event2026-03-31
Filed2026-05-05
CNXC
NewConcentrix Corporation
Shares26.5K
Event2026-03-31
Filed2026-05-05
DHR
0.00%Danaher Corporation
Shares3.8K
Event2026-03-31
Filed2026-05-05
CIG
NewCia Energetica de Minas Gerais
Shares296.2K
Event2026-03-31
Filed2026-05-05
ING
NewING Groep N.V.
Shares25.0K
Event2026-03-31
Filed2026-05-05
OMAB
NewGrupo Aeroportuario del Centro Norte S.A.B. de C.V.
Shares5.6K
Event2026-03-31
Filed2026-05-05
FUTU
108.42%Futu Holdings Ltd.
Shares4.7K
Event2026-03-31
Filed2026-05-05
PAC
NewGrupo Aeroportuario del Pacifico S.A.B. de C.V.
Shares2.4K
Event2026-03-31
Filed2026-05-05
SUZ
NewSuzano S.A.
Shares58.7K
Event2026-03-31
Filed2026-05-05
KEP
42.58%Korea Electric Power Corporation
Shares39.0K
Event2026-03-31
Filed2026-05-05
DBMF
184.21%iMGP DBi Managed Futures Strategy ETF
Shares18.3K
Event2026-03-31
Filed2026-05-05
SCI
81.04%Service Corp International
Shares6.6K
Event2026-03-31
Filed2026-05-05
SPG
91.89%Simon Property Group Inc.
Shares2.9K
Event2026-03-31
Filed2026-05-05
BTI
NewBritish American Tobacco plc
Shares9.2K
Event2026-03-31
Filed2026-05-05
AFL
87.85%Aflac Inc.
Shares4.9K
Event2026-03-31
Filed2026-05-05
SYY
92.98%Sysco Corporation
Shares7.5K
Event2026-03-31
Filed2026-05-05
EFC
120.75%Ellington Financial Inc.
Shares44.7K
Event2026-03-31
Filed2026-05-05
KO
74.83%Coca-Cola Company (The)
Shares6.9K
Event2026-03-31
Filed2026-05-05
MSI
61.68%Motorola Solutions Inc.
Shares1.2K
Event2026-03-31
Filed2026-05-05
ACGL
NewArch Capital Group Ltd.
Shares5.5K
Event2026-03-31
Filed2026-05-05
CL
79.29%Colgate-Palmolive Company
Shares6.1K
Event2026-03-31
Filed2026-05-05
GL
NewGlobe Life Inc.
Shares3.7K
Event2026-03-31
Filed2026-05-05
AFG
105.22%American Financial Group Inc
Shares4.1K
Event2026-03-31
Filed2026-05-05
SEIC
NewSEI Investments Company
Shares6.6K
Event2026-03-31
Filed2026-05-05
NatWest Group plc
NewNatWest Group plc
Shares34.5K
Event2026-03-31
Filed2026-05-05
PANW
0.00%Palo Alto Networks Inc.
Shares3.2K
Event2026-03-31
Filed2026-05-05
ALLE
NewAllegion plc
Shares3.5K
Event2026-03-31
Filed2026-05-05
MA
116.07%Mastercard Inc.
Shares1.0K
Event2026-03-31
Filed2026-05-05
OEF
NewiShares S&P 100 ETF USD Class
Shares1.6K
Event2026-03-31
Filed2026-05-05
MLI
NewMueller Industries Inc.
Shares4.6K
Event2026-03-31
Filed2026-05-05
UNP
74.27%Union Pacific Corporation
Shares2.1K
Event2026-03-31
Filed2026-05-05
ROST
NewRoss Stores Inc.
Shares2.3K
Event2026-03-31
Filed2026-05-05
VLTO
104.44%Veralto Corporation
Shares5.7K
Event2026-03-31
Filed2026-05-05
FHI
74.99%Federated Hermes Inc.
Shares8.8K
Event2026-03-31
Filed2026-05-05
ITW
71.36%Illinois Tool Works Inc.
Shares1.9K
Event2026-03-31
Filed2026-05-05
ADP
127.76%Automatic Data Processing Inc.
Shares2.4K
Event2026-03-31
Filed2026-05-05
CTAS
91.40%Cintas Corporation
Shares2.9K
Event2026-03-31
Filed2026-05-05
ERIC
NewTelefonaktiebolaget LM Ericsson
Shares43.7K
Event2026-03-31
Filed2026-05-05
Annaly Capital Management Inc.
88.13%Annaly Capital Management Inc.
Shares23.3K
Event2026-03-31
Filed2026-05-05
LAMR
NewLamar Advertising Company
Shares3.9K
Event2026-03-31
Filed2026-05-05
BBD
92.65%Banco Bradesco S.A.
Shares130.7K
Event2026-03-31
Filed2026-05-05
PBR
10.22%Petroleo Brasileiro S.A. - Petrobras
Shares22.7K
Event2026-03-31
Filed2026-05-05
ATAT
90.04%Atour Lifestyle Holdings Ltd.
Shares12.4K
Event2026-03-31
Filed2026-05-05
ICVT
90.45%iShares Convertible Bond ETF
Shares4.4K
Event2026-03-31
Filed2026-05-05
HTHT
NewH World Group Ltd.
Shares8.5K
Event2026-03-31
Filed2026-05-05
NVS
364.04%Novartis A.G.
Shares2.6K
Event2026-03-31
Filed2026-05-05
IXC
NewiShares Global Energy ETF
Shares6.9K
Event2026-03-31
Filed2026-05-05
GRFS
NewGrifols S.A.
Shares49.5K
Event2026-03-31
Filed2026-05-05
ABEV
NewAmbev S.A.
Shares133.9K
Event2026-03-31
Filed2026-05-05
FDVV
74.94%Fidelity High Dividend ETF
Shares6.2K
Event2026-03-31
Filed2026-05-05
IWN
-99.02%iShares Russell 2000 Value ETF USD Class
Shares1.8K
Event2026-03-31
Filed2026-05-05
HSBC
-17.20%HSBC Holdings plc
Shares3.9K
Event2026-03-31
Filed2026-05-05
ITUB
NewItau Unibanco Holding S.A.
Shares37.1K
Event2026-03-31
Filed2026-05-05
INFY
NewInfosys Ltd.
Shares21.9K
Event2026-03-31
Filed2026-05-05
VRP
843.89%Invesco Variable Rate Preferred ETF USD Class
Shares10.7K
Event2026-03-31
Filed2026-05-05
FAAR
NewFirst Trust Alternative Absolute Return Strategy ETF
Shares7.6K
Event2026-03-31
Filed2026-05-05
CTA
NewSimplify Managed Futures Strategy ETF
Shares8.1K
Event2026-03-31
Filed2026-05-05
FMS
6.11%Fresenius Medical Care A.G. & Company KGaA
Shares10.2K
Event2026-03-31
Filed2026-05-05
SAN
-51.91%Banco Santander S.A.
Shares20.2K
Event2026-03-31
Filed2026-05-05
BABA
NewAlibaba Group Holding Ltd.
Shares1.8K
Event2026-03-31
Filed2026-05-05
MFG
NewMizuho Financial Group Inc.
Shares27.4K
Event2026-03-31
Filed2026-05-05
NEAR
1.07%iShares Short Duration Bond Active ETF
Shares4.0K
Event2026-03-31
Filed2026-05-05
FAN
19.86%First Trust Global Wind Energy ETF
Shares8.0K
Event2026-03-31
Filed2026-05-05
EDIV
NewState Street SPDR S&P Emerging Markets Dividend ETF
Shares4.8K
Event2026-03-31
Filed2026-05-05
MSTR
0.00%Strategy Inc.
Shares1.5K
Event2026-03-31
Filed2026-05-05
GUNR
NewFlexShares Morningstar Global Upstream Natural Resources Index Fund
Shares3.3K
Event2026-03-31
Filed2026-05-05
Solstice Advanced Materials Inc.
0.00%Solstice Advanced Materials Inc.
Shares2.3K
Event2026-03-31
Filed2026-05-05
HAP
-17.16%VanEck Natural Resources ETF
Shares2.3K
Event2026-03-31
Filed2026-05-05
LVHI
-0.32%Franklin International Low Volatility High Dividend Index ETF
Shares4.0K
Event2026-03-31
Filed2026-05-05
CMDY
NewiShares Bloomberg Roll Select Commodity Strategy ETF
Shares2.7K
Event2026-03-31
Filed2026-05-05
SMMV
NewiShares MSCI USA Small-Cap Min Vol Factor ETF
Shares3.6K
Event2026-03-31
Filed2026-05-05
REMX
NewVanEck Rare Earth/Strategic Metals ETF
Shares1.6K
Event2026-03-31
Filed2026-05-05
IYE
NewiShares U.S. Energy ETF
Shares2.0K
Event2026-03-31
Filed2026-05-05
GNR
NewSPDR S&P Global Natural Resources ETF
Shares1.5K
Event2026-03-31
Filed2026-05-05
AUSF
119.06%Global X Adaptive US Factor ETF
Shares2.1K
Event2026-03-31
Filed2026-05-05
CNRG
109.85%State Street SPDR S&P Kensho Clean Power ETF
Shares831
Event2026-03-31
Filed2026-05-05
FTGC
NewFirst Trust Global Tactical Commodity Strategy Fund
Shares2.6K
Event2026-03-31
Filed2026-05-05
DGT
100.00%State Street SPDR Global Dow ETF
Shares430
Event2026-03-31
Filed2026-05-05
ACIO
1078.46%Aptus Collared Investment Opportunity ETF
Shares1.5K
Event2026-03-31
Filed2026-05-05
XOP
NewSPDR S&P Oil & Gas Exploration & Production ETF USD Class
Shares349
Event2026-03-31
Filed2026-05-05
TAN
NewInvesco Solar ETF
Shares1.1K
Event2026-03-31
Filed2026-05-05
FENY
NewFidelity MSCI Energy Index ETF USD Class
Shares1.7K
Event2026-03-31
Filed2026-05-05
CLSE
663.77%Convergence Long/short Equity ETF
Shares1.6K
Event2026-03-31
Filed2026-05-05
EPS
-17.81%WisdomTree US LargeCap Fund
Shares623
Event2026-03-31
Filed2026-05-05
JEF
0.00%Jefferies Financial Group Inc.
Shares1.0K
Event2026-03-31
Filed2026-05-05
IEZ
NewiShares U.S. Oil Equipment & Services ETF
Shares1.4K
Event2026-03-31
Filed2026-05-05
IAUM
532.82%iShares Gold Trust Micro
Shares829
Event2026-03-31
Filed2026-05-05
ICLN
NewiShares Global Clean Energy ETF
Shares1.8K
Event2026-03-31
Filed2026-05-05
OIH
NewVanEck Oil Services ETF USD Class
Shares76
Event2026-03-31
Filed2026-05-05
SIL
-31.43%Global X Silver Miners ETF
Shares325
Event2026-03-31
Filed2026-05-05
PXI
NewInvesco DWA Energy Momentum ETF
Shares413
Event2026-03-31
Filed2026-05-05
REZ
NewiShares Residential and Multisector Real Estate ETF USD Class
Shares291
Event2026-03-31
Filed2026-05-05
PDBC
NewInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Shares1.4K
Event2026-03-31
Filed2026-05-05
BCI
Newabrdn Bloomberg All Commodity Strategy K1 Free ETF
Shares949
Event2026-03-31
Filed2026-05-05
PBW
117.68%Invesco WilderHill Clean Energy ETF
Shares677
Event2026-03-31
Filed2026-05-05
IGE
325.00%iShares North American Natural Resources ETF USD Class
Shares323
Event2026-03-31
Filed2026-05-05
SILJ
36.90%Amplify Junior Silver Miners ETF
Shares653
Event2026-03-31
Filed2026-05-05
LIT
-11.33%Global X Lithium & Battery Tech ETF
Shares227
Event2026-03-31
Filed2026-05-05
QAI
57.08%IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class
Shares355
Event2026-03-31
Filed2026-05-05
COMT
NewiShares GSCI Commodity Dynamic Roll Strategy ETF
Shares98
Event2026-03-31
Filed2026-05-05
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available