AdvisorShares Investments LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$522M
Signature - Title
Daniel Ahrens - Chief Operating Officer
Location
Bethesda, MD
Summary
This page shows a list of all the recent 13F filings made by AdvisorShares Investments LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AdvisorShares Investments LLC reported 266 stock holdings with total value $522M as of Q3 2024. Top holdings included SPY, QQQ, ILCB, MSOS, and FICO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 266 $522M +$170M -$244M -$73.7M SPY, QQQ, ILCB, MSOS, FICO 13F-HR 11/14/2024, 12:32 PM
Q2 2024 271 $574M +$103M -$84.2M +$18.6M MTUM, QQQ, ILCG, CURLF, TSNDF 13F-HR 8/7/2024, 03:40 PM
Q1 2024 273 $593M +$253M -$129M +$125M MTUM, QQQ, CURLF, TSNDF, MSOS 13F-HR 5/14/2024, 10:46 AM
Q4 2023 271 $427M +$94.2M -$64.4M +$29.8M QQQ, SPY, QQEW, TSNDF, MSOS 13F-HR 2/13/2024, 04:38 PM
Q3 2023 237 $375M +$137M -$116M +$20.2M QQQ, SPY, QQEW, TSNDF, MSOS 13F-HR 11/6/2023, 01:30 PM
Q2 2023 253 $349M +$182M -$156M +$25.9M QQQ, QQEW, RSP, EFA, MSOS 13F-HR 8/9/2023, 05:16 PM
Q1 2023 278 $321M +$86M -$114M -$28.1M RSP, SPY, RPV, MSOS, IIPR 13F-HR 5/9/2023, 11:25 AM
Q4 2022 306 $354M +$62M -$95.5M -$33.5M RSP, RPV, SPLV, MSOS, JAZZ 13F-HR 2/14/2023, 05:22 PM
Q3 2022 312 $370M +$118M -$80.1M +$37.9M RSP, RPV, SPLV, MSOS, IIPR 13F-HR 11/14/2022, 06:05 AM
Q2 2022 230 $359M +$115M -$168M -$53.4M SPLV, RPV, RSP, MSOS, IIPR 13F-HR 8/8/2022, 04:27 PM
Q1 2022 207 $608M +$155M -$254M -$98.9M RSP, IIPR, RPV, MSOS, QQQ 13F-HR 5/9/2022, 08:25 AM
Q4 2021 192 $830M +$339M -$145M +$194M IIPR, RPG, QQQM, MSOS, GRWG 13F-HR 1/31/2022, 04:04 PM
Q3 2021 193 $634M +$155M -$182M -$26.6M RSP, IIPR, RPG, QQQ, VFF 13F-HR 11/4/2021, 06:52 AM
Q2 2021 191 $729M +$337M -$380M -$42.8M RSP, RPV, IIPR, GRWG, VFF 13F-HR 7/27/2021, 04:41 PM
Q1 2021 144 $803M +$400M -$58.7M +$341M IIPR, IMCG, ISCG, GRWG, VFF 13F-HR 5/11/2021, 01:38 PM
Q4 2020 142 $429M +$170M -$83.1M +$86.6M ISCG, IMCG, QQQ, MTUM, IIPR 13F-HR 1/25/2021, 02:07 PM
Q3 2020 137 $288M +$97.8M -$59.2M +$38.6M QQQ, IMCG, MTUM, IIPR, VFF 13F-HR 11/12/2020, 10:12 AM
Q2 2020 127 $232M +$98.7M -$5.37M +$93.4M QQQ, ILCG, MTUM, IIPR, VFF 13F-HR 7/14/2020, 10:47 AM
Q1 2020 93 $113M +$41.4M -$68.4M -$27M QQQ, MTUM, ILCG, IIPR, VLNCF 13F-HR 5/12/2020, 05:42 PM
Q4 2019 132 $159M $0 $0 QQQ, QQEW, SPLV, VFF, IIPR 13F-HR 1/22/2020, 05:27 PM