Advisorshares TR
13F holders, Q2 2024 (June 30)15holders +2
5new positions
3sold out
1famous investor
$0.96avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding Advisorshares TR in their 13F filings, up 2 from Q1 2024. 5 opened new positions and 3 sold out. The largest holders were Corient Private Wealth LP ($160K), CIBC Private Wealth Group LLC ($85K) and Spire Wealth Management ($44K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Advisorshares TR
- CUSIP
- 00768Y362
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $97K |
| Exits | 3 | $9K |
All 13F filers, Q1 2024 → Q2 2024: 125,299 shares bought and 7,075 shares sold, net +118,224 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Corient Private Wealth LP | 0.00% | No change | 164,081 | $160K |
| CIBC Private Wealth Group LLC | 0.00% | New | 91,743 | $85K |
| Spire Wealth Management | 0.00% | Add +9.5% | 44,619 | $44K |
| HighTower Advisors, LLC | 0.00% | Add +90.3% | 36,718 | $36K |
| Morgan Stanley | 0.00% | Add +0.0% | 30,333 | $30K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -9.4% | 11,024 | $11K |
| UBS Group AG | 0.00% | New | 8,857 | $9K |
| Citadel Advisors | 0.00% | New | 2,312 | $2K |
| FNY Investment Advisers, LLC | 0.00% | No change | 2,000 | $1K |
| Osaic Holdings, Inc. | 0.00% | New | 1,000 | $977 |
| National Bank of Canada | 0.00% | No change | 825 | $776 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 760 | $743 |
| Hollencrest Capital Management | 0.00% | No change | 380 | $371 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 310 | $300 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 105 | $103 |
"% of holder's portfolio" is ADVISORSHARES TR's weight in each manager's 13F, not the share of Advisorshares TR the manager owns.