SEC 13F Intelligence

HDGEADVISORSHARES TR

CUSIP 00768Y412 · Yahoo Finance ↗ · Google Finance ↗

Advisorshares Tr (HDGE) has 25 institutional holders in Filings Flow’s 13F database, together reporting 2.37M shares worth $43M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Raymond James Financial Inc, and Morgan Stanley.

Institutional Holders
25
Q1 2026
Reported Value
$43M
Ticker
HDGE
Quarters Tracked
21

Ownership Trend

Institutional holders
Q1 ’21: 17Q1 ’21Q2 ’21: 14Q3 ’21: 18Q4 ’21: 14Q4 ’21Q1 ’22: 24Q2 ’22: 27Q3 ’22: 30Q3 ’22Q4 ’22: 28Q1 ’23: 29Q2 ’23: 25Q2 ’23Q3 ’23: 28Q4 ’23: 21Q1 ’24: 18Q1 ’24Q2 ’24: 19Q3 ’24: 16Q4 ’24: 16Q4 ’24Q1 ’25: 16Q2 ’25: 19Q3 ’25: 14Q3 ’25Q4 ’25: 19Q1 ’26: 25filingsflow.com
Total reported value
Q1 ’21: $11MQ1 ’21Q2 ’21: $11MQ3 ’21: $10MQ4 ’21: $12MQ4 ’21Q1 ’22: $31MQ2 ’22: $48MQ3 ’22: $66MQ3 ’22Q4 ’22: $50MQ1 ’23: $34MQ2 ’23: $30MQ2 ’23Q3 ’23: $29MQ4 ’23: $16MQ1 ’24: $13MQ1 ’24Q2 ’24: $15MQ3 ’24: $17MQ4 ’24: $11MQ4 ’24Q1 ’25: $16MQ2 ’25: $18MQ3 ’25: $23MQ3 ’25Q4 ’25: $22MQ1 ’26: $43Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Vanguard Capital Wealth Advisors$108M AUM1.30%$1M78.1KQ1 2026
Synergy Asset Management, LLC$942M AUM0.04%$352,26919.6KQ1 2026
Belpointe Asset Management LLC$2.7B AUM0.03%$852,23047.5KQ1 2026
Financial Advocates Investment Management$178M AUM0.02%$246,19914.6KQ2 2025OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.02%$269,82515.0KQ1 2026
STIFEL FINANCIAL CORP$108.8B AUM0.00%$5M293.1KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$17M941.8KQ1 2026
CIBC WORLD MARKET INC.$61.3B AUM0.00%$2M90.2KQ2 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$7M391.6KQ1 2026
Geneos Wealth Management Inc.$4.3B AUM0.00%$36,3672.0KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$286,87816.0KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$407,21222.7KQ1 2026
HRT FINANCIAL LP$40.1B AUM0.00%$164,00010.3KQ4 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$274,43015.3KQ1 2026
MORGAN STANLEY$1.66T AUM0.00%$6M352.1KQ1 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$182,21010.2KQ1 2026
CVA Family Office, LLC$950M AUM0.00%$2,316129Q1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M72.6KQ1 2026
Johnson Financial Group, Inc.$2.8B AUM0.00%$5,798323Q1 2026
Litman Gregory Wealth Management LLC$1.4B AUM0.00%$1,602100Q4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$660,00036.8KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$914,76851.0KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$365,70120.4KQ1 2026
UBS Group AG$666.3B AUM0.00%$565,35331.5KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$718,00040.0KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$458,66928.6KQ4 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$174,1159.7KQ1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$2,675167Q4 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$47,5492.6KQ1 2026
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$7,184400Q1 2026
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$17,9201.0KQ1 2026
AE Wealth Management LLC$18.5B AUM0.00%$1,22168Q1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$36,0232.1KQ2 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$2,504148Q2 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$1006Q2 2025OLDER

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