CUSIP: 00768Y560
Q4 2024 13F Holders as of 31 Dec 2024
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Type / Class
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Equity / ADVISORSHS ETF
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Total 13F shares
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833,971
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Share change
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+188,299
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Total reported value
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$54,143,307
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Price per share
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$64.77
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Number of holders
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47
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Value change
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+$12,068,879
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Number of buys
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30
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Number of sells
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15
Quarterly Holders Quick Answers
What is CUSIP 00768Y560?
CUSIP 00768Y560 identifies CWS - ADVISORSHARES TR - ADVISORSHS ETF in SEC institutional holdings data.
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Newer quarter:
Q1 2025
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Previous quarter:
Q3 2024
Recent filing periods for CUSIP 00768Y560:
Institutional Holders of ADVISORSHARES TR - ADVISORSHS ETF (CWS) as of Q4 2024
As of 31 Dec 2024,
ADVISORSHARES TR - ADVISORSHS ETF (CWS) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
833,971 shares.
The largest 10 holders included
OSAIC HOLDINGS, INC., LPL Financial LLC, CIBC WORLD MARKET INC., STIFEL FINANCIAL CORP, Kestra Advisory Services, LLC, Mason & Associates Inc, Cetera Investment Advisers, Kovack Advisors, Inc., Thrivent Financial for Lutherans, and GC Wealth Management RIA, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| 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.