AdvisorShares Q Dynamic Growth ETF (QPX)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.35% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.14% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $7.1M | 21.43 | 37,347 | EC | US |
| ISHARES TRUST | 464287721 | $6.7M | 20.05 | 26,393 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y407 | $6.4M | 19.25 | 54,488 | EC | US |
| SPDR GOLD TRUST | 78463V107 | $5.9M | 17.85 | 16,086 | EC | US |
| DREY INST PREF GOV MM-M | · | $5.9M | 17.67 | 5,867,821 | STIV | US |
| iShares Trust | 464287804 | $3.4M | 10.09 | 22,600 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y852 | $3.0M | 9.00 | 27,906 | EC | US |
| Fidelity Government Portfolio | · | $796K | 2.40 | 795,972 | STIV | US |
Institutional owners (13F) 18 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Encompass More Asset Management | $11,530,139 | 54.48% | 236,003 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $3,186,382 | 15.05% | 65,220 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,753,585 | 8.29% | 35,893 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $1,496,896 | 7.07% | 30,639 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $832,311 | 3.93% | 17,038 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $742,091 | 3.51% | 19,157 | Shares | June 30, 2025 |
| Legacy Wealth Managment, LLC/ID | $628,140 | 2.97% | 12,857 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $532,090 | 2.51% | 10,891 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $257,275 | 1.22% | 5,266 | Shares | June 30, 2026 |
| CWM, LLC | $52,589 | 0.25% | 1,242 | Shares | March 31, 2026 |
| AMERIFLEX GROUP, INC. | $51,837 | 0.24% | 1,061 | Shares | June 30, 2026 |
| UBS Group AG | $39,378 | 0.19% | 806 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $21,448 | 0.10% | 439 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $16,048 | 0.08% | 379 | Shares | March 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11,090 | 0.05% | 227 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $10,797 | 0.05% | 221 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,650 | 0.01% | 54,234 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $243 | 0.00% | 4,986 | Shares | June 30, 2026 |