ADVISORSHARES TR's ticker is HDGEXXXX and the CUSIP is 00768Y883.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $596,129 | +3.6% | 25,443 | 0.0% | 0.06% | -14.9% |
| Q2 2023 | $575,266 | -16.7% | 25,443 | -6.3% | 0.07% | -18.3% |
| Q1 2023 | $690,246 | -11.5% | 27,143 | 0.0% | 0.08% | -20.4% |
| Q4 2022 | $780,361 | -13.7% | 27,143 | -9.1% | 0.10% | -24.8% |
| Q3 2022 | $904,000 | -5.7% | 29,872 | -0.2% | 0.14% | -4.2% |
| Q2 2022 | $959,000 | +31.0% | 29,932 | 0.0% | 0.14% | +49.0% |
| Q1 2022 | $732,000 | -3.3% | 29,932 | -2.5% | 0.10% | -4.0% |
| Q4 2021 | $757,000 | – | 30,687 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WADDELL & ASSOCIATES, LLC | 4,547,059 | $29,920,000 | 9.37% |
| V Wealth Advisors LLC | 72,075 | $474,000 | 0.17% |
| Centric Wealth Management | 27,110 | $185,000 | 0.14% |
| Intellectus Partners, LLC | 42,000 | $276,000 | 0.12% |
| HCR Wealth Advisors | 53,115 | $349,000 | 0.12% |
| Private Advisor Group, LLC | 844,141 | $5,518,000 | 0.09% |
| AlphaMark Advisors, LLC | 21,280 | $140,000 | 0.06% |
| Janney Montgomery Scott LLC | 1,269,090 | $8,351,000 | 0.06% |
| St. James Investment Company, LLC | 95,400 | $628,000 | 0.06% |
| Csenge Advisory Group | 24,747 | $163,000 | 0.04% |