SEC 13F Intelligence

ADVISORSHARES TR

CUSIP 00768Y354

Advisorshares Tr has 4 institutional holders in Filings Flow’s 13F database, together reporting 142.1K shares worth $159,609 as of Q2 2023. The largest reported holders are Hightower Advisors, LLC, Ubs Group AG, and Jane Street Group, LLC.

Institutional Holders
4
Q2 2023
Reported Value
$159,609
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’21: 2Q4 ’21Q1 ’22: 6Q1 ’22Q2 ’22: 4Q2 ’22Q3 ’22: 6Q3 ’22Q4 ’22: 4Q4 ’22Q1 ’23: 5Q1 ’23Q2 ’23: 4Q2 ’23filingsflow.com
Total reported value
Q4 ’21: $946,000Q4 ’21Q1 ’22: $534,000Q1 ’22Q2 ’22: $35,000Q2 ’22Q3 ’22: $86,000Q3 ’22Q4 ’22: $127,260Q4 ’22Q1 ’23: $268,584Q1 ’23Q2 ’23: $159,609Q2 ’23filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
HighTower Advisors, LLC$94.2B AUM0.00%$88,00078.7KQ2 2023
UBS Group AG$666.3B AUM0.00%$44,33939.2KQ2 2023
JANE STREET GROUP, LLC$777.2B AUM0.00%$42,61534.1KQ1 2023OLDER
Wick Capital Partners, LLC$548M AUM0.02%$37,00017.4KQ3 2022OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$27,27024.1KQ2 2023
Kestra Advisory Services, LLC$26.4B AUM0.00%$27,00012.9KQ3 2022OLDER
GOFEN & GLOSSBERG LLC /IL/$3.9B AUM0.00%$21,00010.0KQ3 2022OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$8870Q1 2023OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q2 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.