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Advisorshares TR

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
AE Wealth Management LLC
DECREASED
Shares363,543 from 447,234
Change-83,691 (-19%)
Value$8.1M (-$2.7M)
Filed 2023-10-11
Mach-1 Financial Group, LLC
DECREASED
Shares348,262 from 437,382
Change-89,120 (-20%)
Value$7.7M (-$2.8M)
Filed 2023-10-17
Coppell Advisory Solutions LLC
INCREASED
Shares76,351 from 49,182
Change+27,169 (+55%)
Value$1.7M (+$551.4K)
Filed 2023-11-14
Alpha DNA Investment Management LLC
INCREASED
Shares27,323 from 18,110
Change+9,213 (+51%)
Value$607.5K (+$170.9K)
Filed 2023-11-07
Commonwealth Equity Services, LLC
DECREASED
Shares23,700 from 27,800
Change-4,100 (-15%)
Value$527 (-$143)
Filed 2023-10-23
Iams Wealth Management, LLC
NEW
Shares19,120
Change+19,120
Value$425.1K
Filed 2023-11-15
Susquehanna International Group, LLP
DECREASED
Shares9,684 from 15,853
Change-6,169 (-39%)
Value$215.3K (-$166.9K)
Filed 2023-11-14
Nicholas Wealth, Llc.
NEW
Shares8,384
Change+8,384
Value$186.4K
Filed 2023-10-25
UBS Group AG
NEW
Shares76
Change+76
Value$1.7K
Filed 2023-11-09
Old Mission Capital LLC
CLOSED
Shares0 from 19,395
Change-19,395 (-100%)
Value$0 (-$467.6K)
Filed 2023-11-15
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-10-30
Status
AE Wealth Management LLC
DECREASED363,543447,234-83,691-19%$10.8M$8.1M-$2.7M2023-10-11
Mach-1 Financial Group, LLC
DECREASED348,262437,382-89,120-20%$10.5M$7.7M-$2.8M2023-10-17
Coppell Advisory Solutions LLC
INCREASED76,35149,182+27,169+55%$1.2M$1.7M+$551.4K2023-11-14
Alpha DNA Investment Management LLC
INCREASED27,32318,110+9,213+51%$436.6K$607.5K+$170.9K2023-11-07
Commonwealth Equity Services, LLC
DECREASED23,70027,800-4,100-15%$670$527-$1432023-10-23
Iams Wealth Management, LLC
NEW19,120—+19,120——$425.1K—2023-11-15
Susquehanna International Group, LLP
DECREASED9,68415,853-6,169-39%$382.2K$215.3K-$166.9K2023-11-14
Nicholas Wealth, Llc.
NEW8,384—+8,384——$186.4K—2023-10-25
UBS Group AG
NEW76—+76——$1.7K—2023-11-09
Old Mission Capital LLC
CLOSED019,395-19,395-100%$467.6K$0-$467.6K2023-11-15
Proequities, Inc.
UNCHANGED000—$0$0$02023-10-30
Showing 11 of 11 institutions