Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ADVISORSHS ETF
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
48,095
-
Shares change
-
+56
-
Total reported value, excl. options
-
$2,242,000
-
Value change
-
+$3,043
-
Number of buys
-
2
-
Number of sells
-
-1
-
Price
-
$46.55
Significant Holders of ADVISORSHARES TR - ADVISORSHS ETF (CWS) as of Q3 2021
7 filings reported holding CWS - ADVISORSHARES TR - ADVISORSHS ETF as of Q3 2021.
ADVISORSHARES TR - ADVISORSHS ETF (CWS) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 48,095 shares
.
Largest 7 shareholders include Maryland Capital Management (16,150 shares), SPRENG CAPITAL MANAGEMENT, INC. (15,297 shares), LPL Financial LLC (8,926 shares), FLOW TRADERS U.S. LLC (5,370 shares), ADVISOR GROUP HOLDINGS, INC. (2,013 shares), UBS Group AG (239 shares), and WELLS FARGO & COMPANY/MN (100 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.