AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
US ˙ NasdaqGM ˙ US00768Y2063

SecurityAADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership15,825 shares
Latest Disclosed Value $ 1,291,767
Advisor Group Holdings, Inc. reports 13.55% increase in ownership of AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 15,825 shares of AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF (US:AADR) valued at $1,291,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,937 shares of AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF. This represents a change in shares of 13.55% during the quarter. The current value of the position is $1,305,167 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 15,825 1,888 13.55 1,292 7.40 0.0011
2026-02-17 2025-12-31 13F ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 13,937 -15,871 -53.24 1,202 -51.71 0.0018
2025-11-14 2025-09-30 13F ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 29,808 5,592 23.09 2,490 30.18 0.0035
2025-09-04 2025-06-30 13F/A-1 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 24,216 2,918 13.70 1,913 20.71 0.0034
2025-08-13 2025-06-30 13F ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1,865 -19,433 129 0.0001
2025-05-12 2025-03-31 13F ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 21,298 19,473 1,067.01 1,585 1,167.20 0.0035
2025-06-06 2024-12-31 13F/A-1 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1,825 0 0.00 126 7.76 0.0003
2025-02-07 2024-12-31 13F ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1,825 0 116 0.0003
2024-11-13 2024-09-30 13F ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1,825 -95 -4.95 116 -1.69 0.0003
2024-08-13 2024-06-30 13F ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1,920 168 9.59 119 9.26 0.0003
2024-05-10 2024-03-31 13F ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1,752 -341 -16.29 109 -7.69 0.0002
2024-02-12 2023-12-31 13F ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 2,093 -497 -19.19 118 -7.14 0.0002
2023-11-13 2023-09-30 13F ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 2,590 424 19.58 127 17.76 0.0002
2023-08-21 2023-06-30 13F/A-1 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 2,166 465 27.34 107 32.10 0.0002
2023-08-10 2023-06-30 13F ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 2,166 465 107 0.0000
2023-05-12 2023-03-31 13F ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1,701 -5 -0.29 81 0.00 0.0002
2023-02-10 2022-12-31 13F ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1,706 89 5.50 81 12.50 0.0002
2022-11-14 2022-09-30 13F ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1,617 -424 -20.77 72 -27.27 0.0002
2022-08-10 2022-06-30 13F ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 2,041 498 32.27 99 -58.40 0.0002
2022-05-04 2022-03-31 13F ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1,543 -23,832 -93.92 238 -85.43 0.0005
2022-02-03 2021-12-31 13F ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 25,375 1,822 7.74 1,634 8.72 0.0031
2021-11-05 2021-09-30 13F ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 23,553 -1,375 -5.52 1,503 -9.02 0.0031
2021-08-02 2021-06-30 13F ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 24,928 -3,859 -13.41 1,652 -9.48 0.0036
2021-05-13 2021-03-31 13F ADVISORSHARES TR ADVISORSHS ETF 00768Y206 28,787 1,742 6.44 1,825 10.81 0.0044
2021-02-10 2020-12-31 13F ADVISORSHARES TR ADVISORSHS ETF 00768Y206 27,045 -112 -0.41 1,647 14.14 0.0044
2020-11-12 2020-09-30 13F ADVISORSHARES TR ADVISORSHS ETF 00768Y206 27,157 -39 -0.14 1,443 0.14 0.0043
2020-08-14 2020-06-30 13F ADVISORSHARES TR ADVISORSHS ETF 00768Y206 27,196 -2,270 -7.70 1,441 18.70 0.0048
2020-05-18 2020-03-31 13F ADVISORSHARES TR ADVISORSHS ETF 00768Y206 29,466 29,466 1,214 0.0050
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.