AdvisorShares Trust - AADR

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$16.51M
QoQ value delta ($000)
-$15K (-0.09%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
256,133
QoQ shares delta
-149 (-0.06%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (AADR)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Integrated Wealth Concepts LLC 3,327 40,524 0.02%
LPL Financial LLC 2,821 34,366 0.0%
MORGAN STANLEY 2,355 28,686 0.0%
RAYMOND JAMES FINANCIAL INC 1,686 20,539 0.0%
OSAIC HOLDINGS, INC. 1,056 12,863 0.0%
Virtu Financial LLC 775 9,440 0.02%
Prospera Financial Services Inc 609 7,423 0.01%
Janney Montgomery Scott LLC 538 6,551 0.0%
WealthShield Partners, LLC 451 5,498 0.07%
TRUIST FINANCIAL CORP 448 5,457 0.0%
ENVESTNET ASSET MANAGEMENT INC 448 5,457 0.0%
PFG Advisors 376 4,605 0.02%
JANE STREET GROUP, LLC 373 4,544 0.0%
STRATEGY ASSET MANAGERS LLC 277 3,395 0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 266 3,240 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 260 3,178 0.0%
Aptus Capital Advisors, LLC 191 2,328 0.0%
Institute for Wealth Management, LLC. 98 1,200 0.01%
Keating Financial Advisory Services, Inc. 61 745 0.01%
Federation des caisses Desjardins du Quebec 30 378 0.0%
IFG Advisory, LLC 29 360 0.0%
MB, LEVIS & ASSOCIATES, LLC 10 130 0.0%
GK Wealth Management LLC 8 101 0.0%
UBS Group AG 6 75 0.0%
T3 Companies, LLC 4 55,000 0.0%