ADVISORSHARES TR

Ticker: AADR CUSIP: 00768Y206 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2025
Shares 677 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 294 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 58 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 681 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 1,462 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 2,022 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 2,014 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 3,014 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 2,926 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 2,494 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 11,005 Value ($000) $660 Avg Close — Range —
Q4 2021
Shares 15,462 Value ($000) $993 Avg Close — Range —
Q3 2021
Shares 20,618 Value ($000) $1,310 Avg Close — Range —
Q2 2021
Shares 46,736 Value ($000) $3,107 Avg Close — Range —
Q1 2021
Shares 46,342 Value ($000) $2,889 Avg Close — Range —
Q4 2020
Shares 41,971 Value ($000) $2,556 Avg Close — Range —
Q3 2020
Shares 54,634 Value ($000) $3,019 Avg Close — Range —
Q2 2020
Shares 38,470 Value ($000) $2,039 Avg Close — Range —
Q1 2020
Shares 40,099 Value ($000) $1,618 Avg Close — Range —
Q4 2019
Shares 39,468 Value ($000) $2,127 Avg Close — Range —
Q3 2019
Shares 37,323 Value ($000) $1,779 Avg Close — Range —
Q2 2019
Shares 36,885 Value ($000) $1,835 Avg Close — Range —
Q1 2019
Shares 22,748 Value ($000) $1,035 Avg Close — Range —
Q4 2018
Shares 18,853 Value ($000) $755 Avg Close — Range —
Q3 2018
Shares 68,752 Value ($000) $3,697 Avg Close — Range —
Q2 2018
Shares 39,222 Value ($000) $2,088 Avg Close — Range —
Q1 2018
Shares 107,703 Value ($000) $6,327 Avg Close — Range —
Q4 2017
Shares 67,014 Value ($000) $3,944 Avg Close — Range —
Q3 2017
Shares 20,729 Value ($000) $1,153 Avg Close — Range —
Q4 2016
Shares 364 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 631 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 1,276 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 158 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 972 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 2,717 Value ($000) $104 Avg Close — Range —