AdvisorShares Trust - 00768Y903
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$6.599M
QoQ value delta ($000)
-$14.58M
(-68.84%)
Implied price effect (QoQ)
-20.15%
Shares
Total shares
1,941,500
QoQ shares delta
-3,033,600
(-60.98%)
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GROUP ONE TRADING LLC | 4,113 | 1,158,700 | 0.01% |
| IMC-Chicago, LLC | 2,472 | 696,500 | 0.0% |
| SG Americas Securities, LLC | 14 | 86,300 | 0.0% |