13F reference period
Q3 2026
Security Snapshot
ADVISORSHARES TR - Q DYNAMIC GROWTH (QPX) Institutional Ownership
CUSIP: 00768Y438
13F Institutional Holders and Ownership History from Q4 2020 to Q3 2026
Institutions Reporting
7
Shares (Excl. Options)
376.02K
Full value: 376,024 · shares · 30 Sep 2026Price
$48.28
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Q DYNAMIC GROWTH
- Symbol
- QPX
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 376,024
- Total 13F value
- $18,137,652
- Portfolio coverage rank
- 0%
- Share change
- -4,588
- Value change
- -$214,557
- Number of holders
- 7
- SEC-reported price per share
- $48.61
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- QPX - ADVISORSHARES TR - Q DYNAMIC GROWTH is tracked under CUSIP 00768Y438.
- 7 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 15 to 7 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$23.24M
Full value: $23,244,368 · USD · 30 Jun 2026.$18.14M
Full value: $18,137,652 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 7 institutions filings for Q3 2026.
Security key
00768Y438
13F reference period
Q3 2026
13F holders
7
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00768Y438:
As of 30 Sep 2026,
7
institutional investors reported holding
shares of
ADVISORSHARES TR - Q DYNAMIC GROWTH (QPX).
376.02K
Full value: 376,024 · shares · 30 Sep 2026Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
24
Headline period
Q3 2026
Rows shown
1-24 of 24
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 376,024 | $18,137,652 | -$214,557 | $48.28 | 7 |
| 2026 Q2 | 475,781 | $23,244,368 | -$2,972,083 | $48.86 | 15 |
| 2026 Q1 | 540,558 | $22,887,809 | -$1,249,155 | $42.34 | 17 |
| 2025 Q4 | 570,060 | $25,376,965 | -$514,777 | $44.52 | 17 |
| 2025 Q3 | 581,625 | $24,821,837 | +$2,919,618 | $42.96 | 18 |
| 2025 Q2 | 533,726 | $20,672,018 | +$777,257 | $38.74 | 18 |
| 2025 Q1 | 493,438 | $16,945,571 | -$1,826,024 | $34.34 | 13 |
| 2024 Q4 | 566,159 | $20,334,551 | +$280,484 | $35.86 | 14 |
| 2024 Q3 | 523,767 | $18,616,656 | -$1,707,766 | $35.44 | 9 |
| 2024 Q2 | 539,381 | $18,274,806 | -$2,760,212 | $33.88 | 9 |
| 2024 Q1 | 620,885 | $20,337,943 | +$3,713,155 | $32.76 | 10 |
| 2023 Q4 | 490,590 | $15,002,906 | +$854,705 | $30.58 | 9 |
| 2023 Q3 | 455,657 | $12,471,580 | +$204,278 | $27.37 | 8 |
| 2023 Q2 | 478,575 | $13,658,514 | +$1,957,649 | $28.54 | 12 |
| 2023 Q1 | 413,290 | $10,427,145 | -$3,014,102 | $25.17 | 14 |
| 2022 Q4 | 552,687 | $11,683,650 | -$3,775,198 | $21.14 | 13 |
| 2022 Q3 | 732,850 | $15,151,000 | -$15,389,201 | $20.67 | 12 |
| 2022 Q2 | 968,098 | $21,253,000 | -$20,030,162 | $21.95 | 11 |
| 2022 Q1 | 2,639,987 | $70,673,000 | -$7,395,216 | $27.81 | 17 |
| 2021 Q4 | 2,524,829 | $75,455,184 | +$16,399,885 | $30.60 | 18 |
| 2021 Q3 | 1,984,808 | $57,106,000 | +$27,410,238 | $27.97 | 19 |
| 2021 Q2 | 1,061,353 | $29,886,000 | +$11,602,792 | $28.16 | 15 |
| 2021 Q1 | 649,593 | $16,646,000 | +$16,147,517 | $25.62 | 11 |
| 2020 Q4 | 19,166 | $482,000 | +$482,000 | $25.21 | 2 |