Advisors Preferred, LLC SGOV holdings history
ISHARES 0-3 MONTH TREASURY B · CUSIP 46436E718 · CIK 1598841
As of 2026-06-30, Advisors Preferred, LLC reported 161.28K SGOV (shares), valued at $16.20M, or 2.51% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 16.58%; reported value decreased 16.76%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.51% | 161,280 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 2.87% | 193,330 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 3.18% | 194,760 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 2.63% | 177,570 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.57% | 155,510 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.02% | 150,290 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 2.20% | 136,230 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 2.07% | 135,620 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.22% | 128,170 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 2.84% | 168,360 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 2.08% | 125,280 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 3.92% | 120,260 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.92% | 120,260 | $12.06M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 2.08% | 125,280 | $12.56M | Shares increased 4.17%; reported value increased 4.20%, and weight changed -1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 2.84% | 168,360 | $16.88M | Shares increased 34.39%; reported value increased 34.39%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 2.22% | 128,170 | $12.86M | Shares decreased 23.87%; reported value decreased 23.86%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 2.07% | 135,620 | $13.61M | Shares increased 5.81%; reported value increased 5.83%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.20% | 136,230 | $13.67M | Shares increased 0.45%; reported value increased 0.46%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 2.02% | 150,290 | $15.08M | Shares increased 10.32%; reported value increased 10.33%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 2.57% | 155,510 | $15.61M | Shares increased 3.47%; reported value increased 3.49%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.63% | 177,570 | $17.82M | Shares increased 14.19%; reported value increased 14.19%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 3.18% | 194,760 | $19.56M | Shares increased 9.68%; reported value increased 9.72%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 2.87% | 193,330 | $19.46M | Shares decreased 0.73%; reported value decreased 0.49%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 2.51% | 161,280 | $16.20M | Shares decreased 16.58%; reported value decreased 16.76%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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