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Advisorshares TR

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Corient Private Wealth LP
UNCHANGED
Shares164,081 from 164,081
Change0 (0%)
Value$160.3K (-$84.2K)
Filed 2024-08-13
Atlantic Trust Group, LLC
NEW
Shares91,743
Change+91,743
Value$85.3K
Filed 2024-08-09
Spire Wealth Management
INCREASED
Shares44,619 from 40,756
Change+3,863 (+9%)
Value$43.7K (-$17.0K)
Filed 2024-07-31
HighTower Advisors, LLC
INCREASED
Shares36,718 from 19,300
Change+17,418 (+90%)
Value$36.0K (+$7.0K)
Filed 2024-08-13
Morgan Stanley
INCREASED
Shares30,333 from 30,332
Change+1 (0%)
Value$29.6K (-$15.6K)
Filed 2025-05-14
Perigon Wealth Management, LLC
DECREASED
Shares11,024 from 12,174
Change-1,150 (-9%)
Value$10.8K (-$7.4K)
Filed 2024-08-02
UBS Group AG
NEW
Shares8,857
Change+8,857
Value$8.7K
Filed 2024-08-14
Citadel Advisors LLC
NEW
Shares2,312
Change+2,312
Value$2.3K
Filed 2024-08-14
FNY Investment Advisers, LLC
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$1 (-$1)
Filed 2024-08-05
Osaic Holdings, Inc.
NEW
Shares1,000
Change+1,000
Value$977
Filed 2024-08-13
National Bank of Canada
UNCHANGED
Shares825 from 825
Change0 (0%)
Value$776 (-$214)
Filed 2024-08-02
JJJ Advisors Inc.
UNCHANGED
Shares760 from 760
Change0 (0%)
Value$743 (-$390)
Filed 2024-07-25
Hollencrest Capital Management
UNCHANGED
Shares380 from 380
Change0 (0%)
Value$371 (-$195)
Filed 2024-08-13
Kayne Anderson Rudnick Investment Management LLC
UNCHANGED
Shares310 from 310
Change0 (0%)
Value$300 (-$140)
Filed 2024-08-13
Northwestern Mutual Wealth Management Co
NEW
Shares105
Change+105
Value$103
Filed 2024-08-16
Glassman Wealth Services
CLOSED
Shares0 from 4,500
Change-4,500 (-100%)
Value$0 (-$6.7K)
Filed 2024-08-06
Bank of Montreal
CLOSED
Shares0 from 1,075
Change-1,075 (-100%)
Value$0 (-$1.6K)
Filed 2024-08-14
Birchbrook, Inc.
CLOSED
Shares0 from 350
Change-350 (-100%)
Value$0 (-$522)
Filed 2025-06-10
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-07-23
Status
Corient Private Wealth LP
UNCHANGED164,081164,08100%$244.5K$160.3K-$84.2K2024-08-13
Atlantic Trust Group, LLC
NEW91,743—+91,743——$85.3K—2024-08-09
Spire Wealth Management
INCREASED44,61940,756+3,863+9%$60.7K$43.7K-$17.0K2024-07-31
HighTower Advisors, LLC
INCREASED36,71819,300+17,418+90%$29.0K$36.0K+$7.0K2024-08-13
Morgan Stanley
INCREASED30,33330,332+10%$45.2K$29.6K-$15.6K2025-05-14
Perigon Wealth Management, LLC
DECREASED11,02412,174-1,150-9%$18.1K$10.8K-$7.4K2024-08-02
UBS Group AG
NEW8,857—+8,857——$8.7K—2024-08-14
Citadel Advisors LLC
NEW2,312—+2,312——$2.3K—2024-08-14
FNY Investment Advisers, LLC
UNCHANGED2,0002,00000%$2$1-$12024-08-05
Osaic Holdings, Inc.
NEW1,000—+1,000——$977—2024-08-13
National Bank of Canada
UNCHANGED82582500%$990$776-$2142024-08-02
JJJ Advisors Inc.
UNCHANGED76076000%$1.1K$743-$3902024-07-25
Hollencrest Capital Management
UNCHANGED38038000%$566$371-$1952024-08-13
Kayne Anderson Rudnick Investment Management LLC
UNCHANGED31031000%$440$300-$1402024-08-13
Northwestern Mutual Wealth Management Co
NEW105—+105——$103—2024-08-16
Glassman Wealth Services
CLOSED04,500-4,500-100%$6.7K$0-$6.7K2024-08-06
Bank of Montreal
CLOSED01,075-1,075-100%$1.6K$0-$1.6K2024-08-14
Birchbrook, Inc.
CLOSED0350-350-100%$522$0-$5222025-06-10
Proequities, Inc.
UNCHANGED000—$0$0$02024-07-23
Showing 19 of 19 institutions