CUSIP: 00768Y727
Q4 2022 13F Holders as of 31 Dec 2022
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Type / Class
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Equity / NEWFLT MULSINC
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Total 13F shares
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290,913
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Share change
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-350,595
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Total reported value
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$12,950,744
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Price per share
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$44.52
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Number of holders
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26
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Value change
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-$15,673,059
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Number of buys
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5
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Number of sells
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15
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:
Q1 2023
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Previous quarter:
Q3 2022
Recent filing periods for CUSIP 00768Y727:
Institutional Holders of ADVISORSHARES TR - NEWFLT MULSINC (MINC) as of Q4 2022
As of 31 Dec 2022,
ADVISORSHARES TR - NEWFLT MULSINC (MINC) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
290,913 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, AE Wealth Management LLC, True Link Financial Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cambridge Investment Research Advisors, Inc., ADVISOR GROUP HOLDINGS, INC., LPL Financial LLC, Burt Wealth Advisors, Richard W. Paul & Associates, LLC, and Brinker Capital Investments, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2022 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.