| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| AdvisorShares Trust | 5.29% | $15M | 5.96M | AdvisorShares Trust | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 23.6M | $73.4M | +$26.9M | $3.13 | 95 |
| 2025 Q2 | 15.7M | $17.1M | +$782K | $1.10 | 88 |
| 2025 Q1 | 15.5M | $9.38M | -$220K | $0.60 | 81 |
| 2024 Q4 | 15.9M | $12.2M | -$415K | $0.77 | 85 |
| 2024 Q3 | 16.2M | $15M | -$310K | $0.93 | 91 |
| 2024 Q2 | 17.4M | $17.6M | +$519K | $1.02 | 95 |
| 2024 Q1 | 15.8M | $19.6M | +$3.88M | $1.24 | 93 |
| 2023 Q4 | 13.2M | $10M | +$814K | $0.76 | 88 |
| 2023 Q3 | 12.3M | $9.78M | +$31.4K | $0.80 | 91 |
| 2023 Q2 | 12.2M | $7.33M | +$38.7K | $0.60 | 88 |
| 2023 Q1 | 13M | $10.8M | +$410K | $0.83 | 91 |
| 2022 Q4 | 11.6M | $15.5M | -$1.7M | $1.34 | 89 |
| 2022 Q3 | 12.5M | $23.8M | -$4.95M | $1.91 | 81 |
| 2022 Q2 | 14.9M | $39.3M | -$8.61M | $2.61 | 91 |
| 2022 Q1 | 16.9M | $89.8M | -$6.04M | $5.28 | 88 |
| 2021 Q4 | 17.6M | $113M | -$11.2M | $6.42 | 99 |
| 2021 Q3 | 18.1M | $150M | -$27.1M | $8.34 | 96 |
| 2021 Q2 | 21.2M | $226M | -$24.4M | $10.70 | 104 |
| 2021 Q1 | 22.2M | $293M | +$88M | $13.23 | 96 |
| 2020 Q4 | 15.5M | $158M | +$72M | $10.14 | 83 |
| 2020 Q3 | 9.36M | $42.8M | +$4.24M | $4.58 | 64 |
| 2020 Q2 | 8.38M | $40.1M | +$5.59M | $4.79 | 59 |
| 2020 Q1 | 7.75M | $22.1M | +$3.12M | $2.86 | 62 |
| 2019 Q4 | 5.64M | $35.1M | -$2.56M | $6.23 | 71 |
| 2019 Q3 | 5.29M | $47.9M | +$6.59M | $9.05 | 72 |
| 2019 Q2 | 4.45M | $50.9M | +$20.7M | $11.44 | 64 |
| 2019 Q1 | 2.58M | $36.1M | +$27.2M | $14.01 | 40 |
| 2018 Q4 | 636K | $2.06M | +$690K | $3.12 | 4 |
| 2018 Q3 | 276K | $1.48M | +$1.21M | $5.18 | 4 |
| 2018 Q2 | 51K | $240K | +$5K | $4.85 | 2 |
| 2018 Q1 | 50K | $221K | +$221K | $4.42 | 1 |
| 2017 Q4 | 0 | $0 | -$1.19M | 0 | |
| 2017 Q3 | 567K | $1.19M | $2.10 | 1 | |
| 2017 Q2 | 567K | $953K | $1.68 | 1 | |
| 2017 Q1 | 567K | $783K | $1.38 | 1 | |
| 2016 Q4 | 567K | $545K | +$545K | $0.96 | 1 |