Advisorshares Active Bear EtHDGEETF

13F holders, Q2 2026 (June 30)
19holders −6
3new positions
10sold out
$16.49avg. 13F price*

At the end of Q2 2026, 19 institutions reported holding Advisorshares Active Bear Et (HDGE) in their 13F filings, down 6 from Q1 2026. 3 opened new positions and 10 sold out. The largest holders were LPL Financial LLC ($12.2M), Morgan Stanley ($5.4M) and Raymond James Financial Inc. ($4.4M).

Company
Advisorshares Active Bear Et
CUSIP
00768Y412
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 23Q1 2024Q2 2024: 25Q2 2024Q3 2024: 21Q3 2024Q4 2024: 21Q4 2024Q1 2025: 19Q1 2025Q2 2025: 18Q2 2025Q3 2025: 15Q3 2025Q4 2025: 19Q4 2025Q1 2026: 25Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$702K
Exits10$8.0M

All 13F filers, Q1 2026 → Q2 2026: 213,230 shares bought and 864,343 shares sold, net −651,113 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

LPL Financial LLC 0.00% Reduce -21.1% 742,804 $12.2M
Morgan Stanley 0.00% Reduce -7.4% 326,156 $5.4M
Raymond James Financial Inc. 0.00% Reduce -32.5% 264,166 $4.4M
Osaic Holdings, Inc. 0.00% Add +312.8% 93,676 $1.5M
MML Investors Services, LLC 0.00% Add +329.5% 68,637 $1.1M
Royal Bank of Canada 0.00% Add +75.8% 64,684 $1.1M
Susquehanna International Group, LLP 0.00% Add +68.1% 37,261 $614K
Vanguard Capital Wealth Advisors 0.37% Reduce -57.3% 33,339 $550K
HRT Financial LP 0.00% New 22,643 $373K
Independent Financial Group, LLC 0.01% New 18,700 $308K
UBS Group AG 0.00% Reduce -43.8% 17,692 $292K
Synergy Asset Management, LLC 0.02% Reduce -36.8% 12,404 $205K
Vima LLC 0.17% — 10,649 $176K
Bank of Montreal 0.00% No change 9,700 $160K
National Bank of Canada 0.00% Add +400.0% 5,000 $82K
Quantum Portfolio Management LLC 0.01% New 1,250 $21K
Federation des caisses Desjardins du Quebec 0.00% No change 400 $7K
Johnson Financial Group, Inc. 0.00% No change 323 $5K
CVA Family Office, LLC 0.00% No change 129 $2K

"% of holder's portfolio" is HDGE's weight in each manager's 13F, not the share of Advisorshares Active Bear Et the manager owns.