Advisorshares TR
13F holders, Q1 2024 (March 31)13holders
$1.49avg. 13F price*
At the end of Q1 2024, 13 institutions reported holding Advisorshares TR in their 13F filings. The largest holders were Corient Private Wealth LP ($244K), Spire Wealth Management ($61K) and Morgan Stanley ($45K).
- Company
- Advisorshares TR
- CUSIP
- 00768Y362
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $29K |
| Exits | 2 | $51K |
Ownership 13 holders
| Corient Private Wealth LP | 0.00% | Add +10.8% | 164,081 | $244K |
| Spire Wealth Management | 0.00% | Add +79.1% | 40,756 | $61K |
| Morgan Stanley | 0.00% | Add +15.2% | 30,332 | $45K |
| HighTower Advisors, LLC | 0.00% | New | 19,300 | $29K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -4.7% | 12,174 | $18K |
| Glassman Wealth Services | 0.00% | No change | 4,500 | $7K |
| FNY Investment Advisers, LLC | 0.00% | No change | 2,000 | $2K |
| Bank of Montreal | 0.00% | No change | 1,075 | $2K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 760 | $1K |
| National Bank of Canada | 0.00% | No change | 825 | $990 |
| Hollencrest Capital Management | 0.00% | No change | 380 | $566 |
| Birchbrook, Inc. | 0.00% | No change | 350 | $522 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 310 | $440 |
"% of holder's portfolio" is ADVISORSHARES TR's weight in each manager's 13F, not the share of Advisorshares TR the manager owns.