CUSIP: 00768Y560
Q1 2025 13F Holders as of 31 Mar 2025
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Type / Class
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Equity / ADVISORSHS ETF
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Total 13F shares
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840,220
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Share change
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-6,987
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Total reported value
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$55,123,286
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Price per share
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$65.47
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Number of holders
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48
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Value change
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-$434,762
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Number of buys
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25
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Number of sells
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21
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:
Q2 2025
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Previous quarter:
Q4 2024
Recent filing periods for CUSIP 00768Y560:
Institutional Holders of ADVISORSHARES TR - ADVISORSHS ETF (CWS) as of Q1 2025
As of 31 Mar 2025,
ADVISORSHARES TR - ADVISORSHS ETF (CWS) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
840,220 shares.
The largest 10 holders included
OSAIC HOLDINGS, INC., CIBC WORLD MARKET INC., LPL Financial LLC, STIFEL FINANCIAL CORP, Kestra Advisory Services, LLC, Mason & Associates Inc, Cetera Investment Advisers, Trademark Financial Management, LLC, Kovack Advisors, Inc., and Merit Financial Group, LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q1 2025 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.