SEC 13F Intelligence

ADVISORSHARES TR

CUSIP 00768Y903

Advisorshares Tr has 1 institutional holders in Filings Flow’s 13F database, together reporting 239.0K shares worth $1M as of Q4 2025. The largest reported holders are Group One Trading LLC, Imc-Chicago, LLC, and Hrt Financial LP.

Institutional Holders
1
Q4 2025
Reported Value
$1M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’23: 1Q4 ’23Q1 ’24: 1Q1 ’24Q3 ’25: 1Q3 ’25Q4 ’25: 1Q4 ’25filingsflow.com
Total reported value
Q4 ’23: $4MQ4 ’23Q1 ’24: $11MQ1 ’24Q3 ’25: $625,000Q3 ’25Q4 ’25: $1MQ4 ’25filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
GROUP ONE TRADING LLC$52.2B AUM0.01%$4M1.16MQ1 2026
IMC-Chicago, LLC$278.4B AUM0.00%$2M696.5KQ1 2026
HRT FINANCIAL LP$40.1B AUM0.00%$1M239.0KQ4 2025OLDER
Cruiser Capital Advisors, LLC$257M AUM0.62%$625,0001.3KQ3 2025OLDER
SG Americas Securities, LLC$92.9B AUM0.00%$14,00086.3KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$944200Q4 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

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