AdvisorShares Trust - MSOX

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$4.623M
QoQ value delta ($000)
-$679K (-12.81%)
Implied price effect (QoQ)
-0.88%
Shares
Total shares
1,391,611
QoQ shares delta
-190,355 (-12.03%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 2,140 638,914 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,158 345,895 0.0%
RAFFLES ASSOCIATES LP 655 195,747 0.59%
JANE STREET GROUP, LLC 376 112,500 0.0%
Heritage Family Offices, LLP 78 33,100 0.03%
UBS Group AG 76 22,841 0.0%
Farringdon Capital, Ltd. 42 12,825 0.02%
Beacon Pointe Advisors, LLC 41 12,500 0.0%
TWO SIGMA SECURITIES, LLC 40 11,958 0.0%
MORGAN STANLEY 13 4,000 0.0%
Federation des caisses Desjardins du Quebec 4 1,270 0.0%
JPMORGAN CHASE & CO 0 60 0.0%
Tower Research Capital LLC (TRC) 0 1 0.0%