AdvisorShares Trust (YOLO)
Perusahaan Manajemen · ARCX · Seri S000065228 · Lihat di SEC EDGAR ↗
- Aset bersih
- $34.3M
- Kepemilikan
- 20
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 91,32%
- Jumlah posisi efektif
- 8,1
- Posisi di atas 1%
- 15
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$0
- Kuartal berakhir Jun 2026
- +$0
- 12 bulan terakhir
- -$3.5M
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.
Komposisi Penuh 20 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AdvisorShares Trust | 00768Y453 | $7.9M | 22,96 | 1.548.325 | EC | US |
| CURALEAF HOLDINGS INC | 23126M300 | $5.2M | 15,15 | 480.000 | EC | CA |
| TRULIEVE CANNABIS CORP | 89788C104 | $4.5M | 13,09 | 456.152 | EC | CA |
| VILLAGE FARMS INTERNATIONAL INC | 92707Y108 | $3.6M | 10,54 | 1.806.142 | EC | CA |
| BLACKROCK TREASURY TRUST | — | $3.0M | 8,63 | 2.956.655 | STIV | US |
| HIGH TIDE INC | 42981E401 | $2.7M | 7,86 | 1.180.774 | EC | CA |
| CRONOS GROUP INC | 22717L101 | $1.3M | 3,91 | 482.394 | EC | CA |
| GLASS HOUSE BRANDS INC | 377130406 | $1.3M | 3,79 | 100.000 | EC | CA |
| CHARLOTTE'S WEB HOLDINGS INC | 16106R109 | $939K | 2,74 | 3.026.805 | EC | CA |
| ORGANIGRAM GLOBAL INC | 68617J100 | $906K | 2,64 | 888.057 | EC | CA |
| TERRASCEND CORP | 88105E108 | $882K | 2,57 | 1.300.000 | EC | CA |
| DREY INST PREF GOV MM-M | — | $830K | 2,42 | 829.963 | STIV | US |
| SNDL INC | 83307B101 | $541K | 1,58 | 400.728 | EC | CA |
| RUBICON ORGANICS INC | 78112W100 | $489K | 1,43 | 1.528.936 | EC | CA |
| AURORA CANNABIS INC | 05156X850 | $477K | 1,39 | 171.110 | EC | CA |
| TILRAY BRANDS INC | 88688T209 | $342K | 1,00 | 76.263 | EC | US |
| CANNARA BIOTECH INC | 13765U200 | $308K | 0,90 | 247.894 | EC | CA |
| CANOPY GROWTH CORP | 138035704 | $275K | 0,80 | 289.683 | EC | CA |
| FLUENT CORP | 34380L102 | $138K | 0,40 | 6.194.547 | EC | CA |
| PHARMACIELO LTD | 71716K101 | $13K | 0,04 | 308.085 | EC | CA |
Rincian sektor
Healthcare
18,5%
Consumer Staples
10,2%
Lainnya/Tidak terpetakan
71,4%
Pemilik institusional (13F) 63 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $1.831.089 | 28,71% | 633.595 | Saham | 30 Juni 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $1.767.579 | 27,71% | 611.619 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $670.807 | 10,52% | 232.112 | Saham | 30 Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $669.633 | 10,50% | 231.707 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $451.771 | 7,08% | 156.322 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $275.564 | 4,32% | 95.351 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $123.568 | 1,94% | 42.757 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $82.088 | 1,29% | 28.404 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $64.042 | 1,00% | 22.160 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $60.028 | 0,94% | 20.771 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.997 | 0,88% | 19.376 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $52.020 | 0,82% | 18.000 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43.928 | 0,69% | 15.200 | Opsi beli | 30 Juni 2026 |
| Sankala Group LLC | $34.941 | 0,55% | 12.249 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $30.309 | 0,48% | 10.416 | Saham | 30 Juni 2026 |
| KMT WEALTH MANAGEMENT, LLC | $30.205 | 0,47% | 10.451 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $24.256 | 0,38% | 8.393 | Saham | 30 Juni 2026 |
| CWM, LLC | $20.546 | 0,32% | 7.812 | Saham | 31 Maret 2026 |
| PRIVATE TRUST CO NA | $11.681 | 0,18% | 4.042 | Saham | 30 Juni 2026 |
| AllSquare Wealth Management LLC | $11.120 | 0,17% | 3.150 | Saham | 30 Sep. 2025 |
| OSAIC HOLDINGS, INC. | $10.675 | 0,17% | 3.693 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $9.728 | 0,15% | 2.948 | Saham | 31 Des. 2025 |
| JPMORGAN CHASE & CO | $8.498 | 0,13% | 3.113 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $6.209 | 0,10% | 2.148 | Saham | 30 Juni 2026 |
| Centricity Wealth Management, LLC | $5.005 | 0,08% | 2.068 | Saham | 31 Des. 2024 |
| CoreCap Advisors, LLC | $4.422 | 0,07% | 1.530 | Saham | 30 Juni 2026 |
| Steigerwald, Gordon & Koch Inc. | $3.941 | 0,06% | 1.364 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.844 | 0,03% | 638 | Saham | 30 Juni 2026 |
| Prudent Man Investment Management, Inc. | $1.740 | 0,03% | 527 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.504 | 0,02% | 520 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $1.430 | 0,02% | 495 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $1.148 | 0,02% | 397 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.012 | 0,02% | 350 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.000 | 0,02% | 385 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $983 | 0,02% | 340 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $954 | 0,01% | 330 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $797 | 0,01% | 450 | Saham | 31 Maret 2025 |
| BITTERROOT CAPITAL ADVISORS LLC | $781 | 0,01% | 270 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $760 | 0,01% | 263 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $717 | 0,01% | 248 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $578 | 0,01% | 200 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $575 | 0,01% | 199 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $566 | 0,01% | 195 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $411 | 0,01% | 142 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $195 | 0,00% | 68 | Saham | 30 Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $177 | 0,00% | 100 | Saham | 30 Juni 2025 |
| Hughes Financial Services, LLC | $145 | 0,00% | 50 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $139 | 0,00% | 48 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $110 | 0,00% | 38 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $91 | 0,00% | 31.677 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $90 | 0,00% | 31.296 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $87 | 0,00% | 30 | Saham | 30 Juni 2026 |
| ENTRUST FINANCIAL LLC | $68 | 0,00% | 23 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $66 | 0,00% | 25 | Saham | 31 Maret 2026 |
| TD Waterhouse Canada Inc. | $55 | 0,00% | 20 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $49 | 0,00% | 17 | Saham | 30 Juni 2026 |
| WealthShield Partners, LLC | $26 | 0,00% | 9 | Saham | 30 Juni 2026 |
| UBS Group AG | $14 | 0,00% | 5 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $12 | 0,00% | 4.123 | Saham | 30 Juni 2026 |
| TSFG, LLC | $4 | 0,00% | 1.501 | Saham | 30 Juni 2026 |
| New England Capital Financial Advisors LLC | $4 | 0,00% | 1 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $2 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Iron Horse Wealth Management, LLC | $2 | 0,00% | 1 | Saham | 30 Juni 2025 |
Dana sejawat
Serupa berdasarkan ukuran
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| MMID MFS Active Exchange Traded Fund… | $34.1M |
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| HOMZ ETF Series Solutions | $34.0M |
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