Funds holding AdvisorShares Trust
ISIN US00768Y4531 · United States · LEI 549300K5KGUMX2I7WM68
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 14.8M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AdvisorShares Pure Cannabis ETF AdvisorShares Trust | 4,173,664 | 14.8M $ | 47.17 % | as of Mar 31, 2026 ↗ |
| AdvisorShares MSOS Daily Leveraged ETF AdvisorShares Trust | 100 | 355 $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AdvisorShares Pure Cannabis ETF AdvisorShares Trust | 47.17 % | as of Mar 31, 2026 ↗ |
| AdvisorShares MSOS Daily Leveraged ETF AdvisorShares Trust | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | -1 | 4,173,764 | -18.5 % |
| 2026Q1 | 3 | 0 | 5,120,120 | +21.8 % |
| 2025Q4 | 3 | +2 | 4,204,021 | +29.0 % |
| 2025Q3 | 1 | 0 | 3,259,493 | +7.4 % |
| 2025Q2 | 1 | 0 | 3,034,453 | +5.9 % |
| 2025Q1 | 1 | -2 | 2,864,453 | -8.0 % |
| 2024Q4 | 3 | 0 | 3,113,451 | +23.4 % |
| 2024Q3 | 3 | 0 | 2,523,451 | -0.5 % |
| 2024Q2 | 3 | +1 | 2,537,272 | -17.4 % |
| 2024Q1 | 2 | 0 | 3,070,846 | -10.8 % |
| 2023Q4 | 2 | 3,443,208 |
Institutional managers
165 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Anson Funds Management LP | 16,330,922 | 58M $ | as of Mar 31, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 9,046,200 | 32.1M $ | as of Mar 31, 2026 |
| Marex Group plc | 7,870,000 | 27.9M $ | as of Mar 31, 2026 |
| AdvisorShares Investments LLC | 4,173,764 | 14.8M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,833,155 | 13.6M $ | as of Mar 31, 2026 |
| Two Seas Capital LP | 3,302,409 | 11.7M $ | as of Mar 31, 2026 |
| Clear Street Group Inc. | 2,007,632 | 7.1M $ | as of Mar 31, 2026 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 1,120,000 | 4M $ | as of Mar 31, 2026 |
| Concurrent Investment Advisors, LLC | 1,004,507 | 3.6M $ | as of Mar 31, 2026 |
| Murchinson Ltd. | 999,895 | 3.5M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 888,762 | 3.2M $ | as of Mar 31, 2026 |
| Sender Co & Partners, Inc. | 851,638 | 3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 767,705 | 2.7M $ | as of Mar 31, 2026 |
| RAFFLES ASSOCIATES LP | 640,000 | 2.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 547,784 | 1.9M $ | as of Mar 31, 2026 |
| Kazazian Asset Management, LLC | 526,554 | 1.9M $ | as of Mar 31, 2026 |
| Venture Visionary Partners LLC | 481,044 | 1.7M $ | as of Mar 31, 2026 |
| IMC-Chicago, LLC | 467,923 | 1.7M $ | as of Mar 31, 2026 |
| Bleakley Financial Group, LLC | 443,661 | 1.6M $ | as of Mar 31, 2026 |
| SCOGGIN MANAGEMENT LP | 375,000 | 1.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 339,474 | 1.2M $ | as of Mar 31, 2026 |
| Monaco Asset Management SAM | 325,000 | 1.2M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 305,856 | 1.1M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 293,074 | 1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 287,965 | 1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding AdvisorShares Trust". https://titelia.com/en/stocks/advisorshares-trust-US00768Y4531