# EDGAR Filing Document

**Accession Number:** 0001556505
**File Stem:** 0001580642-26-000972
**Filing Date:** 2026-2
**Character Count:** 17115
**Document Hash:** c1a6dd6ad65cffc0288b55ca27ee2a50
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-000972.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001580642-26-000972

**CONFORMED SUBMISSION TYPE**: 40-17F1

**PUBLIC DOCUMENT COUNT**: 2

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**SUBJECT COMPANY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisors Preferred Trust
- **CENTRAL INDEX KEY:** 0001556505

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 40-17F1
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22756
- **FILM NUMBER:** 26617210

**BUSINESS ADDRESS:**
- **STREET 1:** 1445 RESEARCH BOULEVARD
- **STREET 2:** SUITE 530
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850
- **BUSINESS PHONE:** 2402231998

**MAIL ADDRESS:**
- **STREET 1:** 1445 RESEARCH BOULEVARD
- **STREET 2:** SUITE 530
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850
**FILED BY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisors Preferred Trust
- **CENTRAL INDEX KEY:** 0001556505

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 40-17F1

**BUSINESS ADDRESS:**
- **STREET 1:** 1445 RESEARCH BOULEVARD
- **STREET 2:** SUITE 530
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850
- **BUSINESS PHONE:** 2402231998

**MAIL ADDRESS:**
- **STREET 1:** 1445 RESEARCH BOULEVARD
- **STREET 2:** SUITE 530
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**FORM N-17f-1**

Certificate of Accounting of Securities and Similar

Investments of a Management Investment Company

in the Custody of Members of

National Securities Exchanges

Pursuant to Rule 17f-1 [17 CFR 270.17f-1]

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp; 1. Investment Company Act File Number:<br> Advisors Preferred Trust 811-22756<br> OnTrack Core Fund | &nbsp;&nbsp; 1. Investment Company Act File Number:<br> Advisors Preferred Trust 811-22756<br> OnTrack Core Fund | &nbsp;&nbsp; 1. Investment Company Act File Number:<br> Advisors Preferred Trust 811-22756<br> OnTrack Core Fund | &nbsp;&nbsp; 1. Investment Company Act File Number:<br> Advisors Preferred Trust 811-22756<br> OnTrack Core Fund | &nbsp;&nbsp; 1. Investment Company Act File Number:<br> Advisors Preferred Trust 811-22756<br> OnTrack Core Fund | &nbsp;&nbsp; 1. Investment Company Act File Number:<br> Advisors Preferred Trust 811-22756<br> OnTrack Core Fund | &nbsp;&nbsp; 1. Investment Company Act File Number:<br> Advisors Preferred Trust 811-22756<br> OnTrack Core Fund | &nbsp;&nbsp; 1. Investment Company Act File Number:<br> Advisors Preferred Trust 811-22756<br> OnTrack Core Fund | &nbsp;&nbsp; Date examination completed:<br> January 27, 2026 | &nbsp;&nbsp; Date examination completed:<br> January 27, 2026 | &nbsp;&nbsp; Date examination completed:<br> January 27, 2026 | &nbsp;&nbsp; Date examination completed:<br> January 27, 2026 |
| 2. State identification Number: | 2. State identification Number: | 2. State identification Number: | 2. State identification Number: | 2. State identification Number: | 2. State identification Number: | 2. State identification Number: | 2. State identification Number: | 2. State identification Number: | 2. State identification Number: | 2. State identification Number: | 2. State identification Number: |
| &nbsp;&nbsp;AL | &nbsp;&nbsp;*By Fund*<br> # 54915 &nbsp;&nbsp;AK |  | &nbsp;&nbsp;AZ | &nbsp;&nbsp; *By Class*<br> Advisor Class:<br> No permit #<br> Investor Class<br> No Permit | &nbsp;&nbsp;AR | *By Fund*<br> # 60030170 | &nbsp;&nbsp;CA | &nbsp;&nbsp;CA | &nbsp;&nbsp;&nbsp;*By Trust*<br> 1113501 | &nbsp;&nbsp;CO | &nbsp;&nbsp;*By Trust*<br> 2013-52-250 |
| &nbsp;&nbsp;CT | &nbsp;&nbsp;*By Fund*<br> # 1113501 &nbsp;&nbsp;DE | *By Fund*<br> no permit # | &nbsp;&nbsp;DC | &nbsp;&nbsp; *By Class*<br> Investor Class<br> #60074389 | &nbsp;&nbsp;FL | Registered | &nbsp;&nbsp;GA | &nbsp;&nbsp;GA | *By Trust*<br> MF4049318 | &nbsp;&nbsp;HI | &nbsp;&nbsp;Investor Class |
| &nbsp;&nbsp;ID | &nbsp;&nbsp;*By Fund*<br> # 85999 &nbsp;&nbsp;IL | By Trust<br> 60027229 | &nbsp;&nbsp;IN | By Trust<br> 13-0029IC | &nbsp;&nbsp;IA | *By Class*<br> Investor Class<br> #I-109248 | &nbsp;&nbsp;KS | &nbsp;&nbsp;KS | *By Fund*<br> # 2021S0000074 | &nbsp;&nbsp;KY | &nbsp;&nbsp; By Prospectus<br> Investor Class shares<br> #60451838<br> Advisor Class<br> #60765872 |
| &nbsp;&nbsp;LA | &nbsp;&nbsp;*By Prospectus*<br> Advisor Class<br> 163151<br> Investor Class<br> 173075 &nbsp;&nbsp;ME | *By Class*<br> Investor Class<br> #10066064 | &nbsp;&nbsp;MD | *By Class* <br> Investor Class<br> #SM20201001 | &nbsp;&nbsp;MA | &nbsp;&nbsp; *By Class*<br> Investor Class<br> No permit<br> Advisor Class<br> No permit # | &nbsp;&nbsp;MI | &nbsp;&nbsp;MI | &nbsp;&nbsp; *By Class*<br> Investor Class<br> #993848<br> Advisor Class<br> #994437 | &nbsp;&nbsp; MN<br>| &nbsp;&nbsp; *Advisor Class*<br> *#68975*<br> *Investor Class*<br> #270688*<br>* <br>|

---

---

| | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;MS | &nbsp;&nbsp; *By Class*<br> Investor Class<br> #60088354 | &nbsp;&nbsp;MO | &nbsp;&nbsp; By Fund<br> # R2013-394<br>| &nbsp;&nbsp;MT | &nbsp;&nbsp; *By Class*<br> Investor Class<br> 270688<br> Advisor Class<br> # 271334 | &nbsp;&nbsp;NE | &nbsp;&nbsp; *By Class* <br> Investor Class<br> #122046 | &nbsp;&nbsp; *By Class* <br> Investor Class<br> #122046 | &nbsp;&nbsp;NV | &nbsp;&nbsp;NV | *By Fund*<br> no permit | *By Fund*<br> no permit | &nbsp;&nbsp;NH | &nbsp;&nbsp;Investor Class | &nbsp;&nbsp;Investor Class |
| &nbsp;&nbsp;NJ | &nbsp;&nbsp;registered | &nbsp;&nbsp;NM | &nbsp;&nbsp; *By Class*<br> Advisor Class<br> #68975<br> Investor Class<br> #69517 | &nbsp;&nbsp;NY | *By Fund*<br> # S33-30-88 | &nbsp;&nbsp;NC | &nbsp;&nbsp;*By Trust*<br> #GFAPT | &nbsp;&nbsp;*By Trust*<br> #GFAPT | &nbsp;&nbsp;ND | &nbsp;&nbsp;ND | *By Class*<br> Investor Class<br> #MF20-0644 | *By Class*<br> Investor Class<br> #MF20-0644 | &nbsp;&nbsp;OH | &nbsp;&nbsp; *By Prospectus*<br> Investor Class<br> #BE2068788<br> Advisor Class<br> #BE 2070820 | &nbsp;&nbsp; *By Prospectus*<br> Investor Class<br> #BE2068788<br> Advisor Class<br> #BE 2070820 |
| &nbsp;&nbsp;OK | &nbsp;&nbsp; *By Class*<br> Investor Class<br> #SE-2247978<br> *Advisor Class*<br> #SE-2249868 | &nbsp;&nbsp;OR | *By Fund*<br> # 2013-1759 | &nbsp;&nbsp;PA | *By Trust*<br> 2013-02-070MF | &nbsp;&nbsp;RI | Investor Class | Investor Class | &nbsp;&nbsp;SC | &nbsp;&nbsp;SC | *By Fund* <br> # MF20045 | *By Fund* <br> # MF20045 | &nbsp;&nbsp;SD | &nbsp;&nbsp; *By Class*<br> Investor Class<br> #82012 | &nbsp;&nbsp; *By Class*<br> Investor Class<br> #82012 |
| &nbsp;&nbsp;<br> TN | &nbsp;&nbsp; *By Class*<br> Advisor Class:<br> #RN2020B-0475<br> Investor Class<br> #RN2022B-1214<br>| &nbsp;&nbsp;TX | *By Class*<br> Investor <br> C 103170<br> Advisor Class <br> C 105075 | &nbsp;&nbsp;UT | Investor Class<br> #007-5972-43 | &nbsp;&nbsp;VT | *By Class* <br> Investor Class<br> #9/29/20-16 | *By Class* <br> Investor Class<br> #9/29/20-16 | &nbsp;&nbsp;VA | &nbsp;&nbsp;VA | *By Trust*<br> *By Trust* 183038 | *By Trust*<br> *By Trust* 183038 | &nbsp;&nbsp;WA | &nbsp;&nbsp; *By Class*<br> Investor Class<br> 60063839 | &nbsp;&nbsp; *By Class*<br> Investor Class<br> 60063839 |
| &nbsp;&nbsp;WV | &nbsp;&nbsp; *Investor Class*<br> #107974 | &nbsp;&nbsp;WI | Investor Class<br> #861322 | &nbsp;&nbsp;WY | *By Trust* <br> No Permit # | PR | PR | *By Class*<br> Investor Class<br> #45788-2 | *By Class*<br> Investor Class<br> #45788-2 | GU | *By Trust* <br> No permit # | VI | VI | VI | *By Trust* <br> Investor Class No Permit |
| 2. Other (specify): | 2. Other (specify): | 2. Other (specify): | 2. Other (specify): | 2. Other (specify): | 2. Other (specify): | 2. Other (specify): | 2. Other (specify): | 2. Other (specify): | 2. Other (specify): | 2. Other (specify): | 2. Other (specify): | 2. Other (specify): | 2. Other (specify): | 2. Other (specify): | 2. Other (specify): |
| 3. Exact name of investment company as specified in registration statement: OnTrack Core Fund, a series of the Advisors Preferred Trust | 3. Exact name of investment company as specified in registration statement: OnTrack Core Fund, a series of the Advisors Preferred Trust | 3. Exact name of investment company as specified in registration statement: OnTrack Core Fund, a series of the Advisors Preferred Trust | 3. Exact name of investment company as specified in registration statement: OnTrack Core Fund, a series of the Advisors Preferred Trust | 3. Exact name of investment company as specified in registration statement: OnTrack Core Fund, a series of the Advisors Preferred Trust | 3. Exact name of investment company as specified in registration statement: OnTrack Core Fund, a series of the Advisors Preferred Trust | 3. Exact name of investment company as specified in registration statement: OnTrack Core Fund, a series of the Advisors Preferred Trust | 3. Exact name of investment company as specified in registration statement: OnTrack Core Fund, a series of the Advisors Preferred Trust | 3. Exact name of investment company as specified in registration statement: OnTrack Core Fund, a series of the Advisors Preferred Trust | 3. Exact name of investment company as specified in registration statement: OnTrack Core Fund, a series of the Advisors Preferred Trust | 3. Exact name of investment company as specified in registration statement: OnTrack Core Fund, a series of the Advisors Preferred Trust | 3. Exact name of investment company as specified in registration statement: OnTrack Core Fund, a series of the Advisors Preferred Trust | 3. Exact name of investment company as specified in registration statement: OnTrack Core Fund, a series of the Advisors Preferred Trust | 3. Exact name of investment company as specified in registration statement: OnTrack Core Fund, a series of the Advisors Preferred Trust | 3. Exact name of investment company as specified in registration statement: OnTrack Core Fund, a series of the Advisors Preferred Trust | 3. Exact name of investment company as specified in registration statement: OnTrack Core Fund, a series of the Advisors Preferred Trust |
| 4. Address of principal executive office (number, street, city, state, zip code): 1445 Research Boulevard, Suite 530, Rockville, MD 20850 | 4. Address of principal executive office (number, street, city, state, zip code): 1445 Research Boulevard, Suite 530, Rockville, MD 20850 | 4. Address of principal executive office (number, street, city, state, zip code): 1445 Research Boulevard, Suite 530, Rockville, MD 20850 | 4. Address of principal executive office (number, street, city, state, zip code): 1445 Research Boulevard, Suite 530, Rockville, MD 20850 | 4. Address of principal executive office (number, street, city, state, zip code): 1445 Research Boulevard, Suite 530, Rockville, MD 20850 | 4. Address of principal executive office (number, street, city, state, zip code): 1445 Research Boulevard, Suite 530, Rockville, MD 20850 | 4. Address of principal executive office (number, street, city, state, zip code): 1445 Research Boulevard, Suite 530, Rockville, MD 20850 | 4. Address of principal executive office (number, street, city, state, zip code): 1445 Research Boulevard, Suite 530, Rockville, MD 20850 | 4. Address of principal executive office (number, street, city, state, zip code): 1445 Research Boulevard, Suite 530, Rockville, MD 20850 | 4. Address of principal executive office (number, street, city, state, zip code): 1445 Research Boulevard, Suite 530, Rockville, MD 20850 | 4. Address of principal executive office (number, street, city, state, zip code): 1445 Research Boulevard, Suite 530, Rockville, MD 20850 | 4. Address of principal executive office (number, street, city, state, zip code): 1445 Research Boulevard, Suite 530, Rockville, MD 20850 | 4. Address of principal executive office (number, street, city, state, zip code): 1445 Research Boulevard, Suite 530, Rockville, MD 20850 | 4. Address of principal executive office (number, street, city, state, zip code): 1445 Research Boulevard, Suite 530, Rockville, MD 20850 | 4. Address of principal executive office (number, street, city, state, zip code): 1445 Research Boulevard, Suite 530, Rockville, MD 20850 | 4. Address of principal executive office (number, street, city, state, zip code): 1445 Research Boulevard, Suite 530, Rockville, MD 20850 |

---

**MANAGEMENT STATEMENT REGARDING COMPLIANCE WITH CERTAIN**

**PROVISIONS OF THE INVESTMENT COMPANY ACT OF 1940**

January 27, 2026

We, as members of management of the OnTrack Core Fund (the "Fund"), a series of Advisors Preferred Trust, are responsible for complying with the requirements of subsections (b)(1) and (b)(6) of Rule 17f-1, "Custody of Securities with Members of National Securities Exchanges," of the Investment Company Act of 1940. We are also responsible for establishing and maintaining effective internal controls over compliance with those requirements. We have performed an evaluation of the Fund's compliance with the requirements of subsections (b)(1) and (b)(6) of Rule 17f-1 as of June 30, 2025, and from May 31, 2025, through June 30, 2025.

Based on this evaluation, we assert that the Fund was in compliance with the requirements of subsections (b)(1) and (b)(6) of Rule 17f-1 for the Investment Company Act of 1940 as of June 30, 2025, and from May 31, 2025, through June 30, 2025, with respect to securities reflected in the investment account of the Fund.

OnTrack Core Fund

/s/__________________________________________

Catherine Ayers-Rigsby, Principal Executive Officer

/s/___________________________________________

Christine Casares, Principal Financial Officer

**<u>Report of Independent Public Accountant</u>**

To the Board of Trustees of

Advisors Preferred Trust

We have examined management of OnTrack Core Fund's assertion, included in the accompanying Management Statement Regarding Compliance With Certain Provisions of the Investment Company Act of 1940, that the OnTrack Core Fund (the "Fund"), a series of Advisors Preferred Trust, complied with the requirements of subsections (b)(1) and (b)(6) of Rule 17f-1 under the Investment Company Act of 1940 (the "Act") (the "specified requirements") as of June 30, 2025. OnTrack Core Fund's management is responsible for its assertion. Our responsibility is to express an opinion on management's assertion about the Fund's compliance with the specified requirements based on our examination.

Our examination was conducted in accordance with attestation standards established by the AICPA. Those standards require that we plan and perform the examination to obtain reasonable assurance about whether management's assertion about compliance with the specified requirements is fairly stated, in all material respects. An examination involves performing procedures to obtain evidence about whether management's assertion is fairly stated in all material respects. The nature, timing, and extent of the procedures selected depend on our judgment, including an assessment of the risks of material misstatement of management's assertion, whether due to fraud or error. We believe that the evidence we obtained is sufficient and appropriate to provide a reasonable basis for our opinion.

We are required to be independent and to meet our other ethical responsibilities in accordance with relevant ethical requirements relating to the engagement.

Included among our procedures were the following tests performed as of June 30, 2025:

&nbsp;&nbsp;&nbsp;&nbsp;· Confirmation of all securities held by institutions in book entry form at National Financial Services ("NFS") and U.S.
Bank, N.A. (the "Custodian")

&nbsp;&nbsp;&nbsp;&nbsp;· Confirmation of all securities hypothecated, pledged, placed in escrow, or out for transfer with brokers, pledgees, or transfer agents

&nbsp;&nbsp;&nbsp;&nbsp;· Reconciliation of all such securities to the books and records of the Fund, NFS and the Custodian

&nbsp;&nbsp;&nbsp;&nbsp;· There were no purchases and sales since our last report

Our examination does not provide a legal determination on the Fund's compliance with specified requirements.

In our opinion, management's assertion that OnTrack Core Fund complied with the requirements of subsections (b)(1) and (b)(6) of Rule 17f-1 of the Investment Company Act of 1940 as of June 30, 2025, with respect to securities reflected in the investment account of the Fund is fairly stated, in all material respects.

This report is intended solely for the information and use of management and the Board of Trustees of Advisors Preferred Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

![](image_002.jpg)

COHEN & COMPANY, LTD.

Cleveland, Ohio

January 27, 2026