Advisorshares TRETF

13F holders, Q1 2026 (March 31)
1holders
0new positions
0sold out
$2.15avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding Advisorshares TR in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holder was Westend Capital Management, LLC ($388K).

Company
Advisorshares TR
CUSIP
00768Y313
Latest filing quarter
Q1 2026

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 9Q2 2024Q3 2024: 15Q3 2024Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 12,048 shares bought, net +12,048 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Westend Capital Management, LLC 0.12% Add +7.2% 180,548 $388K

"% of holder's portfolio" is ADVISORSHARES TR's weight in each manager's 13F, not the share of Advisorshares TR the manager owns.