AdvisorShares Trust - QPX
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$25.37M
QoQ value delta ($000)
+$556K
(+2.24%)
Implied price effect (QoQ)
+4.31%
Shares
Total shares
570,060
QoQ shares delta
-11,565
(-1.99%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Encompass More Asset Management | 10,678 | 239,869 | 1.97% |
| Professional Financial Advisors, LLC | 2,836 | 63,713 | 0.58% |
| Cetera Investment Advisers | 2,440 | 54,828 | 0.0% |
| OSAIC HOLDINGS, INC. | 2,421 | 54,395 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 2,419 | 54,332 | 0.01% |
| Rothschild Wealth LLC | 1,363 | 30,639 | 0.13% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,253 | 28,163 | 0.02% |
| Legacy Wealth Managment, LLC/ID | 816 | 18,336 | 0.39% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 510 | 11,459 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 471 | 10,588 | 0.0% |
| CWM, LLC | 55 | 1,242 | 0.0% |
| AMERIFLEX GROUP, INC. | 47 | 1,061 | 0.02% |
| Aptus Capital Advisors, LLC | 19 | 439 | 0.0% |
| Sunbelt Securities, Inc. | 17 | 397 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 230 | 0.0% |
| UBS Group AG | 8 | 199 | 0.0% |
| AE Wealth Management LLC | 7 | 170 | 0.0% |