AdvisorShares Trust - HDGE
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$33.81M
QoQ value delta ($000)
+$3.563M
(+11.78%)
Implied price effect (QoQ)
-0.67%
Shares
Total shares
2,064,605
QoQ shares delta
+229,892
(+12.53%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (HDGE)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 12,249 | 742,804 | 0.0% |
| MORGAN STANLEY | 5,378 | 326,156 | 0.0% |
| INDEPENDENT FINANCIAL GROUP, LLC | 4,475 | 284,875 | 0.08% |
| RAYMOND JAMES FINANCIAL INC | 4,356 | 264,166 | 0.0% |
| CITADEL ADVISORS LLC | 1,733 | 105,100 | 0.0% |
| OSAIC HOLDINGS, INC. | 1,544 | 93,676 | 0.0% |
| MML INVESTORS SERVICES, LLC | 1,131 | 68,637 | 0.0% |
| ROYAL BANK OF CANADA | 1,066 | 64,684 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 614 | 37,261 | 0.0% |
| HRT FINANCIAL LP | 373 | 22,643 | 0.0% |
| UBS Group AG | 291 | 17,692 | 0.0% |
| Synergy Asset Management, LLC | 204 | 12,404 | 0.02% |
| BANK OF MONTREAL /CAN/ | 159 | 9,700 | 0.0% |
| VIMA LLC | 116 | 7,405 | 0.12% |
| NATIONAL BANK OF CANADA /FI/ | 81 | 5,000 | 0.0% |
| Quantum Portfolio Management LLC | 20 | 1,250 | 0.01% |
| Federation des caisses Desjardins du Quebec | 6 | 400 | 0.0% |
| Johnson Financial Group, Inc. | 5 | 323 | 0.0% |
| LANARK FINANCIAL, INC. | 4 | 300 | 0.0% |
| CVA Family Office, LLC | 2 | 129 | 0.0% |