AdvisorShares Trust - HDGE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 941,755 | 16,904 | 0.0% | 0.0% | 1 | +450,390 | 91.66% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 391,605 | 7,029 | 0.0% | — | 2 | +391,605 | New | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 352,067 | 6,319 | 0.0% | 0.0% | 3 | -101,594 | -22.39% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | New | 293,147 | 5,261 | 0.0% | — | 4 | +293,147 | New | Q1 2026 | May 12, 2026 |
| Vanguard Capital Wealth Advisors | History | Reduced | 78,143 | 1,402 | 1.3% | 1.19% | 5 | -15,015 | -16.12% | Q1 2026 | Apr 21, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 72,600 | 1,303 | 0.0% | 0.0% | 6 | +50,778 | 232.69% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 50,962 | 914 | 0.0% | 0.0% | 7 | +20,862 | 69.31% | Q1 2026 | May 15, 2026 |
| Belpointe Asset Management LLC | History | New | 47,478 | 852 | 0.03% | — | 8 | +47,478 | New | Q1 2026 | Apr 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 40,000 | 718 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 36,786 | 660 | 0.0% | 0.0% | 10 | -46,105 | -55.62% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 31,496 | 565 | 0.0% | 0.0% | 11 | +19,928 | 172.27% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 22,691 | 407 | 0.0% | — | 12 | +22,645 | 49228.26% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 20,373 | 365 | 0.0% | — | 13 | +20,373 | New | Q1 2026 | May 04, 2026 |
| Synergy Asset Management, LLC | History | New | 19,625 | 352 | 0.04% | — | 14 | +19,625 | New | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 15,982 | 286 | 0.0% | 0.0% | 15 | -75,010 | -82.44% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 15,289 | 274 | 0.0% | — | 16 | +15,289 | New | Q1 2026 | Apr 27, 2026 |
| Stratos Wealth Advisors, LLC | History | New | 15,032 | 269 | 0.02% | — | 17 | +15,032 | New | Q1 2026 | Apr 28, 2026 |
| FIFTH THIRD BANCORP | History | New | 10,151 | 182 | 0.0% | — | 18 | +10,151 | New | Q1 2026 | May 01, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 9,700 | 174 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 2,649 | 47 | 0.0% | 0.0% | 20 | +975 | 58.24% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | New | 2,026 | 36 | 0.0% | — | 21 | +2,026 | New | Q1 2026 | May 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,000 | 17 | 0.0% | 0.0% | 22 | -25,955 | -96.29% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 400 | 7 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Johnson Financial Group, Inc. | History | New | 323 | 5 | 0.0% | — | 24 | +323 | New | Q1 2026 | May 07, 2026 |
| CVA Family Office, LLC | History | New | 129 | 2 | 0.0% | — | 25 | +129 | New | Q1 2026 | Apr 29, 2026 |
| AE Wealth Management LLC | History | Reduced | 68 | 1 | 0.0% | 0.0% | 27 | -80 | -54.05% | Q1 2026 | May 13, 2026 |
| Litman Gregory Wealth Management LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,631 | -100.0% | Q1 2026 | May 12, 2026 |
| Englebert Financial Advisers, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -13,500 | -100.0% | Q1 2026 | Apr 22, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,274 | -100.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q1 2026 | May 15, 2026 |