ADVISORSHARES TR

Ticker: AADR CUSIP: 00768Y206 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 7,829 Value ($000) $675 Avg Close Range
Q3 2025
Shares 10,897 Value ($000) $945 Avg Close Range
Q2 2025
Shares 10,861 Value ($000) $858 Avg Close Range
Q1 2025
Shares 11,640 Value ($000) $866 Avg Close Range
Q4 2024
Shares 12,966 Value ($000) $895 Avg Close Range
Q3 2024
Shares 12,993 Value ($000) $827 Avg Close Range
Q2 2024
Shares 14,964 Value ($000) $926 Avg Close Range
Q1 2024
Shares 16,828 Value ($000) $1,047 Avg Close Range
Q4 2023
Shares 17,004 Value ($000) $956 Avg Close Range
Q3 2023
Shares 16,986 Value ($000) $833 Avg Close Range
Q2 2023
Shares 16,970 Value ($000) $842 Avg Close Range
Q1 2023
Shares 16,259 Value ($000) $777 Avg Close Range
Q4 2022
Shares 12,131 Value ($000) $579 Avg Close Range
Q3 2022
Shares 14,184 Value ($000) $625 Avg Close Range
Q2 2022
Shares 14,968 Value ($000) $727 Avg Close Range
Q1 2022
Shares 21,853 Value ($000) $1,311 Avg Close Range
Q4 2021
Shares 26,232 Value ($000) $1,685 Avg Close Range
Q3 2021
Shares 26,279 Value ($000) $1,670 Avg Close Range
Q2 2021
Shares 26,367 Value ($000) $1,753 Avg Close Range
Q1 2021
Shares 25,539 Value ($000) $1,592 Avg Close Range
Q4 2020
Shares 18,699 Value ($000) $1,139 Avg Close Range