AdvisorShares Trust - 00768Y461
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 1,642,085 | 28,547 | 0.06% | 0.08% | 1 | -164,111 | -9.09% | Q1 2023 | May 11, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -541 | -100.0% | Q4 2022 | Feb 08, 2023 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2023 | Aug 11, 2023 |
| Tower Research Capital LLC (TRC) | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | May 09, 2023 |