AdvisorShares Trust (BEDZ)
Management Company · ARCX · Series S000071546 · View on SEC EDGAR ↗
- Net assets
- $3.0M
- Holdings
- 22
- As of
- June 30, 2026
- Top 10 holdings weight
- 54.10%
- Effective number of positions
- 20.5
- Positions above 1%
- 22
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$918K
- Quarter ending Jun 2026
- +$918K
- Trailing 12 months
- -$85K
Jul 2025 – Jun 2026
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 22 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CHATHAM LODGING TRUST | 16208T102 | $219K | 7.36 | 16,585 | EC | US |
| SUNSTONE HOTEL INVESTORS INC | 867892101 | $183K | 6.15 | 16,005 | EC | US |
| APPLE HOSPITALITY REIT INC | 03784Y200 | $176K | 5.91 | 10,474 | EC | US |
| MONARCH CASINO & RESORT INC | 609027107 | $161K | 5.40 | 1,224 | EC | US |
| BLACKROCK TREASURY TRUST | — | $160K | 5.37 | 160,180 | STIV | US |
| CIVEO CORP (CA) | 17878Y207 | $145K | 4.87 | 4,150 | EC | CA |
| HILTON GRAND VACATIONS INC | 43283X105 | $145K | 4.86 | 2,765 | EC | US |
| PEBBLEBROOK HOTEL TRUST | 70509V100 | $144K | 4.84 | 7,429 | EC | US |
| H WORLD GROUP LTD | 44332N106 | $140K | 4.71 | 3,366 | EC | KY |
| ATOUR LIFESTYLE HOLDINGS LTD | 04965M106 | $138K | 4.64 | 4,351 | EC | KY |
| VIKING HOLDINGS LTD | — | $135K | 4.54 | 1,293 | EC | BM |
| HOST HOTELS & RESORTS INC | 44107P104 | $132K | 4.43 | 5,574 | EC | US |
| CARNIVAL CORP LTD | — | $129K | 4.32 | 4,508 | EC | BM |
| ROYAL CARIBBEAN CRUISES LTD | — | $129K | 4.31 | 405 | EC | LR |
| AIRBNB INC | 009066101 | $127K | 4.25 | 885 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $126K | 4.21 | 491 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $123K | 4.11 | 331 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $111K | 3.71 | 620 | EC | US |
| VICI PROPERTIES INC | 925652109 | $105K | 3.52 | 3,957 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | — | $103K | 3.46 | 4,893 | EC | BM |
| DIAMONDROCK HOSPITALITY COMPANY | 252784301 | $99K | 3.31 | 8,107 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $88K | 2.95 | 1,974 | EC | US |
Sector breakdown
Institutional owners (13F) 2 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $260,112 | 99.43% | 6,977 | Shares | June 30, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $1,492 | 0.57% | 40 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FGSI First Trust Exchange-Traded Fun… | $3.0M |
| EMTY ProShares Trust | $3.0M |
| MPG Themes ETF Trust | $3.1M |
| BZQ ProShares Trust | $3.1M |
| SMN ProShares Trust | $3.1M |
| TBXU Direxion Shares ETF Trust | $3.0M |
| AKAF ETF Series Solutions | $2.9M |
| QCMD Direxion Shares ETF Trust | $2.9M |
| PMJL PGIM Rock ETF Trust | $2.9M |
| QTR Global X Funds | $2.9M |