ADVISORSHARES TR

Ticker: AADR CUSIP: 00768Y206 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,829 Value ($000) $675 Avg Close Range
Q3 2025
Shares 10,835 Value ($000) $940 Avg Close Range
Q2 2025
Shares 10,829 Value ($000) $855 Avg Close Range
Q1 2025
Shares 11,526 Value ($000) $858 Avg Close Range
Q4 2024
Shares 12,388 Value ($000) $855 Avg Close Range
Q3 2024
Shares 12,415 Value ($000) $790 Avg Close Range
Q2 2024
Shares 14,253 Value ($000) $882 Avg Close Range
Q1 2024
Shares 14,956 Value ($000) $930 Avg Close Range
Q4 2023
Shares 14,997 Value ($000) $843 Avg Close Range
Q3 2023
Shares 16,015 Value ($000) $785 Avg Close Range
Q2 2023
Shares 16,575 Value ($000) $822 Avg Close Range
Q1 2023
Shares 16,364 Value ($000) $782 Avg Close Range
Q4 2022
Shares 12,409 Value ($000) $593 Avg Close Range
Q3 2022
Shares 14,333 Value ($000) $631 Avg Close Range
Q2 2022
Shares 12,250 Value ($000) $595 Avg Close Range
Q1 2022
Shares 11,150 Value ($000) $669 Avg Close Range
Q4 2021
Shares 10,642 Value ($000) $684 Avg Close Range
Q3 2021
Shares 9,914 Value ($000) $630 Avg Close Range
Q2 2021
Shares 9,556 Value ($000) $635 Avg Close Range
Q1 2021
Shares 8,368 Value ($000) $522 Avg Close Range
Q4 2020
Shares 8,716 Value ($000) $531 Avg Close Range
Q3 2020
Shares 9,716 Value ($000) $537 Avg Close Range
Q2 2020
Shares 10,245 Value ($000) $543 Avg Close Range
Q1 2020
Shares 12,664 Value ($000) $511 Avg Close Range
Q4 2019
Shares 14,995 Value ($000) $808 Avg Close Range