CUSIP: 00768Y727
Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / NEWFLT MULSINC
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Total 13F shares
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192,156
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Share change
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-27,354
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Total reported value
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$8,608,652
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Price per share
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$44.80
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Number of holders
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24
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Value change
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-$1,226,822
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Number of buys
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3
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Number of sells
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13
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:
Q3 2023
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Previous quarter:
Q1 2023
Recent filing periods for CUSIP 00768Y727:
Institutional Holders of ADVISORSHARES TR - NEWFLT MULSINC (MINC) as of Q2 2023
As of 30 Jun 2023,
ADVISORSHARES TR - NEWFLT MULSINC (MINC) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
192,156 shares.
The largest 10 holders included
AE Wealth Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, True Link Financial Advisors, LLC, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., Orion Porfolio Solutions, LLC, Orion Portfolio Solutions, LLC, LPL Financial LLC, Richard W. Paul & Associates, LLC, and Burt Wealth Advisors.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2023 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.