AdvisorShares Trust - QPX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Encompass More Asset Management | History | Added to | 236,003 | 11,530 | 1.68% | 1.59% | 1 | +11,526 | 5.13% | Q2 2026 | Jul 14, 2026 |
| Professional Financial Advisors, LLC | History | Added to | 65,220 | 3,186 | 0.55% | 0.56% | 2 | +475 | 0.73% | Q2 2026 | Jul 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 54,234 | 2,650 | 0.01% | 0.01% | 3 | -232 | -0.43% | Q2 2026 | Jul 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 35,893 | 1,753 | 0.0% | 0.0% | 4 | -3,437 | -8.74% | Q2 2026 | Aug 12, 2026 |
| Rothschild Wealth LLC | History | No change | 30,639 | 1,496 | 0.12% | 0.12% | 5 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17,038 | 832 | 0.0% | 0.0% | 6 | -33,936 | -66.58% | Q2 2026 | Aug 14, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Reduced | 12,857 | 628 | 0.26% | 0.36% | 7 | -4,423 | -25.6% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 10,891 | 532 | 0.0% | 0.0% | 8 | +70 | 0.65% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,266 | 257 | 0.0% | 0.0% | 9 | -21,041 | -79.98% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 4,986 | 243 | 0.0% | — | 10 | +4,986 | New | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 1,242 | 52 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 1,061 | 51 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 806 | 39 | 0.0% | 0.0% | 13 | +308 | 61.85% | Q2 2026 | Aug 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 439 | 21 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 379 | 16 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 227 | 11 | 0.0% | 0.0% | 16 | -3 | -1.3% | Q2 2026 | Aug 12, 2026 |
| AE Wealth Management LLC | History | Added to | 221 | 10 | 0.0% | 0.0% | 17 | +31 | 16.32% | Q2 2026 | Aug 03, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,480 | -100.0% | Q2 2026 | Aug 14, 2026 |