Advisorshares Q DYN GrowthQPXETF

13F holders, Q2 2024 (June 30)
9holders −1
0new positions
1sold out
$33.88avg. 13F price*

At the end of Q2 2024, 9 institutions reported holding Advisorshares Q DYN Growth (QPX) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Encompass More Asset Management ($4.7M), Cetera Investment Advisers ($4.0M) and Osaic Holdings, Inc. ($3.2M).

Company
Advisorshares Q DYN Growth
CUSIP
00768Y438
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 10Q1 2024Q2 2024: 9Q2 2024Q3 2024: 10Q3 2024Q4 2024: 14Q4 2024Q1 2025: 13Q1 2025Q2 2025: 18Q2 2025Q3 2025: 18Q3 2025Q4 2025: 17Q4 2025Q1 2026: 17Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$33K

All 13F filers, Q1 2024 → Q2 2024: 12,718 shares bought and 94,222 shares sold, net −81,504 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Encompass More Asset Management 3.37% Add +9.5% 139,543 $4.7M
Cetera Investment Advisers 0.01% Reduce -14.4% 118,443 $4.0M
Osaic Holdings, Inc. 0.01% Reduce -43.4% 93,311 $3.2M
Professional Financial Advisors, LLC 0.61% Add +0.4% 65,582 $2.2M
Cambridge Investment Research Advisors, Inc. 0.01% Add +0.7% 56,840 $1.9M
Rothschild Wealth LLC 0.36% Reduce -0.4% 32,959 $1.1M
Envestnet Asset Management Inc. 0.00% Reduce -1.8% 31,957 $1.1M
Sunbelt Securities, Inc. 0.00% Reduce -8.5% 676 $23K
UBS Group AG 0.00% Reduce -93.3% 70 $2K

"% of holder's portfolio" is QPX's weight in each manager's 13F, not the share of Advisorshares Q DYN Growth the manager owns.