SEC 13F Intelligence

Barometer Capital Management Inc. / AADR

Barometer Capital Management Inc.’s Advisorshares Tr Position

Does Barometer Capital Management Inc. own Advisorshares Tr (AADR)? Not currently — the last reported position was 43.2K shares worth $10M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q4 2025
Shares
43.2K
% of Portfolio
+2.42%
Quarters Held
3
position exited

Position History AADR

Reported value by quarter
Q1 ’25: $401,760Q1 ’25Q3 ’25: $234,252Q3 ’25Q4 ’25: $10MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202543.2K$10M+2.42%
Q3 20252.7K$234,252+0.05%
Q1 20255.4K$401,760+0.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Barometer Capital Management Inc.’s full portfolio or all institutional holders of AADR.