ADVISORSHARES TR

Ticker: AADR CUSIP: 00768Y206 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Virtu Financial LLC
Value ($000) $1 Shares 9,984
Rockefeller Capital Management L.P.
Value ($000) $3 Shares 35
IFP Advisors, Inc
Value ($000) $2 Shares 22
Steward Partners Investment Advisory, LLC
Value ($000) $2 Shares 18

Increased Positions (6)

BAROMETER CAPITAL MANAGEMENT INC.
Value ($000) $10,062 (+4195.5%) Shares 43,230 (+1501.1%)
LPL Financial LLC
Value ($000) $1,432 (+18.5%) Shares 16,601 (+19.2%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $2,341 (+0.6%) Shares 27,143 (+1.1%)
WealthShield Partners, LLC
Value ($000) $294 (+1.7%) Shares 3,414 (+2.2%)
Farther Finance Advisors, LLC
Value ($000) $191 (+4.1%) Shares 2,216 (+4.7%)
Janney Montgomery Scott LLC
Value ($000) $0 (+2.6%) Shares 3,612 (+3.1%)

Decreased Positions (8)

OSAIC HOLDINGS, INC.
Value ($000) $1,202 (-51.7%) Shares 13,937 (-53.2%)
MinichMacGregor Wealth Management, LLC
Value ($000) $280 (-9.8%) Shares 3,244 (-9.2%)
TRUIST FINANCIAL CORP
Value ($000) $675 (-28.2%) Shares 7,829 (-27.7%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $675 (-28.6%) Shares 7,829 (-28.2%)
Equitable Holdings, Inc.
Value ($000) $267 (-23.8%) Shares 3,090 (-23.3%)
MORGAN STANLEY
Value ($000) $3,085 (-2.9%) Shares 35,761 (-2.4%)
WELLS FARGO & COMPANY/MN
Value ($000) $45 (-56.5%) Shares 516 (-56.3%)
Prospera Financial Services Inc
Value ($000) $622 (-3.9%) Shares 7,207 (-3.3%)

Exited Positions (4)

McCarthy & Cox
Value ($000) $202 Shares 2,334
Integrated Wealth Concepts LLC
Value ($000) $2,794 Shares 32,205
OneDigital Investment Advisors LLC
Value ($000) $521 Shares 6,002
FMR LLC
Value ($000) $0 Shares 1