SEC 13F Intelligence

ADVISORSHARES TR

CUSIP 00768Y438

Advisorshares Tr has 17 institutional holders in Filings Flow’s 13F database, together reporting 540.6K shares worth $21M as of Q1 2026. The largest reported holders are Encompass More Asset Management, Professional Financial Advisors, LLC, and Osaic Holdings, Inc..

Institutional Holders
17
Q1 2026
Reported Value
$21M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 15Q2 ’21Q4 ’21: 16Q4 ’21Q4 ’22: 12Q4 ’22Q4 ’25: 17Q4 ’25Q1 ’26: 17Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $30MQ2 ’21Q4 ’21: $75MQ4 ’21Q4 ’22: $9MQ4 ’22Q4 ’25: $23MQ4 ’25Q1 ’26: $21MQ1 ’26Q2 ’26: $3MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Encompass More Asset Management$597M AUM1.59%$10M224.5KQ1 2026OLDER
Professional Financial Advisors, LLC$578M AUM0.55%$3M65.2KQ2 2026
Legacy Wealth Managment, LLC/ID$201M AUM0.36%$731,66817.3KQ1 2026OLDER
Rothschild Wealth LLC$1.1B AUM0.12%$1M30.6KQ1 2026OLDER
AMERIFLEX GROUP, INC.$198M AUM0.02%$44,9241.1KQ1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.01%$740,13617.5KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2M51.0KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$2M39.3KQ1 2026OLDER
North Capital, Inc.$118M AUM0.00%$1,71840Q3 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$16,048379Q1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$18,588439Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$52,5891.2KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M26.3KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$458,18210.8KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$8,045190Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$9,739230Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$21,086498Q1 2026OLDER

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