SEC 13F Intelligence

ADVISORSHARES TR

CUSIP 00768Y420

Advisorshares Tr has 12 institutional holders in Filings Flow’s 13F database, together reporting 3.55M shares worth $80M as of Q4 2022. The largest reported holders are Ae Wealth Management LLC, Mach-1 Financial Group, LLC, and Coppell Advisory Solutions Corp..

Institutional Holders
12
Q4 2022
Reported Value
$80M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 5Q2 ’21Q4 ’21: 7Q4 ’21Q4 ’22: 12Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $125MQ2 ’21Q4 ’21: $133MQ4 ’21Q4 ’22: $80MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Mach-1 Financial Group, LLC$284M AUM3.21%$8M348.3KQ3 2023
Coppell Advisory Solutions LLC$170M AUM0.59%$2M76.4KQ3 2023
Coppell Advisory Solutions Corp.$531M AUM0.57%$2M76.0KQ1 2023OLDER
IAMS WEALTH MANAGEMENT, LLC$332M AUM0.29%$425,13119.1KQ3 2023
Nicholas Wealth, LLC.$145M AUM0.17%$186,4178.4KQ3 2023
AE Wealth Management LLC$18.5B AUM0.05%$8M363.5KQ3 2023
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$467,59519.4KQ2 2023OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.01%$177,0437.8KQ4 2022OLDER
MACROVIEW INVESTMENT MANAGEMENT LLC$144M AUM0.00%$2,732121Q4 2022OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$52723.7KQ3 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$215,3239.7KQ3 2023
ASSETMARK, INC$49.0B AUM0.00%$74533Q4 2022OLDER
UBS Group AG$666.3B AUM0.00%$1,69076Q3 2023

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