ADVISORSHARES TR (AADR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
28
Reporting holders
$15.3M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $3.3M | 40,525 | 0.02% | 2q | -1.1%-$38.1K |
| LPL Financial LLC | $2.8M | 34,366 | 0.00% | 31q | -20.4%-$722.3K |
| MORGAN STANLEY | $2.4M | 28,686 | 0.00% | 35q | -17.5%-$500.2K |
| RAYMOND JAMES FINANCIAL INC | $1.7M | 20,539 | 0.00% | 7q | -28.3%-$666.3K |
| OSAIC HOLDINGS, INC. | $1.1M | 12,863 | 0.00% | 26q | -18.7%-$243.3K |
| Prospera Financial Services Inc | $609.5K | 7,423 | 0.01% | 24q | HELD |
| WealthShield Partners, LLC | $451.5K | 5,498 | 0.07% | 4q | +23.3%+$85.3K |
| TRUIST FINANCIAL CORP | $448.1K | 5,457 | 0.00% | 27q | -24.4%-$144.9K |
| ENVESTNET ASSET MANAGEMENT INC | $448.1K | 5,457 | 0.00% | 23q | -24.4%-$144.9K |
| PFG Advisors | $378.1K | 4,605 | 0.02% | new | NEW |
| JANE STREET GROUP, LLC | $373.1K | 4,544 | 0.00% | 2q | -23.8%-$116.8K |
| STRATEGY ASSET MANAGERS LLC | $278.8K | 3,395 | 0.04% | 16q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $266.1K | 3,240 | 0.00% | 2q | -28.4%-$105.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $260.9K | 3,178 | 0.00% | 2q | +10.6%+$25.0K |
| Aptus Capital Advisors, LLC | $191.2K | 2,328 | 0.00% | 5q | HELD |
| Institute for Wealth Management, LLC. | $98.5K | 1,200 | 0.01% | new | NEW |
| Keating Financial Advisory Services, Inc. | $61.2K | 745 | 0.01% | 3q | +0.8% |
| Federation des caisses Desjardins du Quebec | $30.9K | 378 | 0.00% | 6q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $30.4K | 370 | 0.00% | new | NEW |
| IFG Advisory, LLC | $29.6K | 360 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $20.5K | 250 | 0.00% | 5q | -88.7%-$161.4K |
| MB, LEVIS & ASSOCIATES, LLC | $10.7K | 130 | 0.00% | new | NEW |
| UBS Group AG | $6.2K | 75 | 0.00% | 2q | +257.1%+$4.4K |
| T3 Companies, LLC | $4.7K | options only | 0.00% | new | OPTIONS |
| IFP Advisors, Inc | $1.8K | 22 | 0.00% | 3q | HELD |
| NewEdge Advisors, LLC | $1.6K | 20 | 0.00% | new | NEW |
| Virtu Financial LLC | $775 | 9,440 | 0.02% | 3q | +9.0% |
| JPMORGAN CHASE & CO | $630 | 7 | 0.00% | 14q | HELD |
| Janney Montgomery Scott LLC | $538 | 6,551 | 0.00% | 4q | +36.3% |
| FMR LLC | $82 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 28 | $15.3M | 185,662 | 8 | 4 | 10 | 0.0% |
| Q1 2026 | 26 | $18.0M | 220,890 | 7 | 6 | 4 | 0.0% |
| Q4 2025 | 26 | $22.1M | 182,792 | 3 | 5 | 9 | 0.2% |
| Q3 2025 | 25 | $17.6M | 203,906 | 5 | 6 | 6 | 0.0% |
| Q2 2025 | 26 | $15.4M | 195,304 | 8 | 4 | 9 | 0.0% |
| Q1 2025 | 22 | $13.2M | 176,844 | 8 | 7 | 4 | 0.0% |
| Q4 2024 | 14 | $5.1M | 73,272 | 2 | 2 | 4 | 0.0% |
| Q3 2024 | 13 | $6.7M | 104,888 | 2 | 1 | 9 | 0.0% |
| Q2 2024 | 12 | $7.0M | 113,784 | 1 | 3 | 6 | 0.0% |
| Q1 2024 | 13 | $8.1M | 130,167 | 0 | 1 | 7 | 0.0% |
| Q4 2023 | 14 | $8.0M | 142,135 | 0 | 2 | 10 | 0.0% |
| Q3 2023 | 17 | $7.9M | 160,983 | 1 | 3 | 10 | 0.0% |
| Q2 2023 | 20 | $10.9M | 221,994 | 2 | 6 | 9 | 0.0% |
| Q1 2023 | 22 | $10.5M | 219,194 | 2 | 9 | 7 | 0.0% |
| Q4 2022 | 21 | $14.8M | 308,131 | 3 | 6 | 10 | 0.0% |
| Q3 2022 | 25 | $15.9M | 356,898 | 3 | 6 | 12 | 0.0% |
| Q2 2022 | 24 | $19.1M | 392,891 | 1 | 9 | 12 | 0.0% |
| Q1 2022 | 27 | $32.3M | 533,969 | 3 | 7 | 11 | 0.0% |
| Q4 2021 | 29 | $35.8M | 557,912 | 2 | 7 | 11 | 0.0% |
| Q3 2021 | 28 | $41.4M | 651,322 | 2 | 7 | 11 | 0.0% |
| Q2 2021 | 29 | $47.3M | 712,082 | 2 | 12 | 9 | 0.0% |
| Q1 2021 | 30 | $46.9M | 690,895 | 5 | 9 | 12 | 0.0% |
| Q4 2020 | 24 | $38.7M | 636,163 | 2 | 10 | 8 | 0.0% |
| Q3 2020 | 26 | $35.4M | 640,963 | 3 | 9 | 9 | 0.0% |
| Q2 2020 | 26 | $31.7M | 598,267 | 3 | 5 | 16 | 0.0% |
| Q1 2020 | 25 | $28.8M | 710,076 | 2 | 10 | 9 | 0.0% |
| Q4 2019 | 32 | $47.6M | 882,484 | 5 | 8 | 12 | 0.0% |
| Q3 2019 | 31 | $37.6M | 787,582 | 3 | 9 | 15 | 0.0% |
| Q2 2019 | 31 | $42.9M | 860,619 | 4 | 6 | 15 | 0.0% |
| Q1 2019 | 31 | $45.6M | 1,003,109 | 4 | 9 | 14 | 0.0% |
| Q4 2018 | 34 | $38.9M | 965,511 | 1 | 0 | 2 | 0.0% |