CUSIP: 00768Y727
Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / NEWFLT MULSINC
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Total 13F shares
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1,294,375
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Share change
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+165,886
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Total reported value
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$63,233,645
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Price per share
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$48.85
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Number of holders
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31
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Value change
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+$8,104,246
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Number of buys
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17
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Number of sells
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10
Quarterly Holders Quick Answers
What is CUSIP 00768Y727?
CUSIP 00768Y727 identifies MINC - ADVISORSHARES TR - NEWFLT MULSINC in SEC institutional holdings data.
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Newer quarter:
Q4 2021
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Previous quarter:
Q2 2021
Recent filing periods for CUSIP 00768Y727:
Institutional Holders of ADVISORSHARES TR - NEWFLT MULSINC (MINC) as of Q3 2021
As of 30 Sep 2021,
ADVISORSHARES TR - NEWFLT MULSINC (MINC) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,294,375 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, ENVESTNET ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, AE Wealth Management LLC, STRINGER ASSET MANAGEMENT, LLC, Private Advisor Group, LLC, Janney Montgomery Scott LLC, LPL Financial LLC, JANE STREET GROUP, LLC, and True Link Financial Advisors, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2021 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.