Advisorshares TRETF
13F holders, Q4 2025 (December 31)1holders −14
1new positions
0sold out
$4.48avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding Advisorshares TR in their 13F filings, down 14 from Q3 2024. 1 opened new positions and 0 sold out. The largest holder was Westend Capital Management, LLC ($755K).
- Company
- Advisorshares TR
- CUSIP
- 00768Y313
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $755K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2025: 168,500 shares bought, net +168,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Westend Capital Management, LLC | 0.21% | New | 168,500 | $755K |
"% of holder's portfolio" is ADVISORSHARES TR's weight in each manager's 13F, not the share of Advisorshares TR the manager owns.