What does CUSIP 00768Y727 represent in this 13F holders report?

CUSIP 00768Y727 is the security identifier for MINC - ADVISORSHARES TR - NEWFLT MULSINC used to aggregate holder disclosures.

How many institutions held MINC - ADVISORSHARES TR - NEWFLT MULSINC in Q3 2023?

3 institutional investors reported MINC - ADVISORSHARES TR - NEWFLT MULSINC for Q3 2023. Use the holders table for investor-level position and value details.

ADVISORSHARES TR - NEWFLT MULSINC (MINC)

CUSIP: 00768Y727

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Equity / NEWFLT MULSINC
Total 13F shares: 658
Share change: -191,498
Total reported value: $29,457
Price per share: $44.71
Number of holders: 3
Value change: -$8,579,179
Number of sells: 22

Quarterly Holders Quick Answers

What is CUSIP 00768Y727?
CUSIP 00768Y727 identifies MINC - ADVISORSHARES TR - NEWFLT MULSINC in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2023
Previous quarter: Q2 2023

Recent filing periods for CUSIP 00768Y727:

Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022

Institutional Holders of ADVISORSHARES TR - NEWFLT MULSINC (MINC) as of Q3 2023

As of 30 Sep 2023, ADVISORSHARES TR - NEWFLT MULSINC (MINC) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 658 shares. The largest 3 holders included Beacon Capital Management, LLC, IFP Advisors, Inc, and ASSETMARK, INC. This page lists 3 institutional shareholders reporting positions in this security for the Q3 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.