ADVISORSHARES TR's ticker is HYLD and the CUSIP is 00768Y503.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $375,000 | +4.2% | 10,127 | +1.7% | 0.17% | +0.6% |
| Q4 2017 | $360,000 | +3.2% | 9,956 | +2.5% | 0.17% | -24.9% |
| Q3 2017 | $349,000 | -10.3% | 9,709 | -10.6% | 0.22% | -36.8% |
| Q2 2017 | $389,000 | +0.8% | 10,856 | +0.2% | 0.36% | +29.9% |
| Q1 2017 | $386,000 | -6.3% | 10,835 | -6.2% | 0.27% | -17.7% |
| Q4 2016 | $412,000 | +4.3% | 11,555 | +2.1% | 0.33% | -1.2% |
| Q3 2016 | $395,000 | +12.9% | 11,318 | +9.4% | 0.34% | +24.4% |
| Q2 2016 | $350,000 | -9.6% | 10,345 | -12.8% | 0.27% | -15.8% |
| Q1 2016 | $387,000 | 0.0% | 11,860 | 0.0% | 0.32% | +11.4% |
| Q4 2015 | $387,000 | – | 11,860 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolf Group Capital Advisors | 95,430 | $3,694,000 | 2.75% |
| NWAM LLC | 41,673 | $1,360,000 | 0.56% |
| Kalos Management, Inc. | 11,860 | $387,000 | 0.29% |
| LVZ, Inc. | 10,078 | $329,000 | 0.19% |
| AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 8,154 | $283,000 | 0.11% |
| Krilogy Financial LLC | 3,311 | $108,000 | 0.10% |
| WEDBUSH SECURITIES INC | 14,620 | $477,000 | 0.09% |
| Gradient Investments LLC | 19,478 | $636,000 | 0.08% |
| Bluefin Trading, LLC | 32,762 | $1,069,000 | 0.08% |
| Hillsdale Investment Management Inc. | 5,925 | $193,000 | 0.07% |