AdvisorShares Trust - AdvisorShares Insider Advantage ETF
US ˙ ARCA

SecuritySURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership488 shares
Latest Disclosed Value $ 62,193
Parallel Advisors, LLC reports 1.04% increase in ownership of SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 488 shares of AdvisorShares Trust - AdvisorShares Insider Advantage ETF (US:SURE) valued at $62,182 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 483 shares of AdvisorShares Trust - AdvisorShares Insider Advantage ETF. This represents a change in shares of 1.04% during the quarter. The current value of the position is $69,455 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)
2026-02-11 2025-12-31 13F ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818 488 5 1.04 62 5.08 0.0011
2025-11-13 2025-09-30 13F ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818 483 0 0.00 60 5.36 0.0011
2025-07-08 2025-06-30 13F ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818 483 0 0.00 57 5.66 0.0011
2025-04-08 2025-03-31 13F ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818 483 0 0.00 54 -5.36 0.0012
2025-02-10 2024-12-31 13F ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818 483 3 0.62 56 -1.75 0.0013
2024-11-13 2024-09-30 13F ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818 480 0 0.00 57 7.55 0.0013
2024-08-08 2024-06-30 13F ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818 480 0 0.00 54 -5.36 0.0014
2024-05-06 2024-03-31 13F ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818 480 0 0.00 56 12.00 0.0015
2024-02-12 2023-12-31 13F ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818 480 6 1.27 50 13.64 0.0015
2024-05-20 2023-09-30 13F/A-1 ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818 474 0 0.00 45 -2.22 0.0015
2023-11-14 2023-09-30 13F ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818 474 0 45 0.0015
2024-05-20 2023-06-30 13F/A-1 ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818 474 0 0.00 45 7.14 0.0015
2023-08-04 2023-06-30 13F ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818 474 0 45 0.0015
2024-05-20 2023-03-31 13F/A-1 ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818 474 0 0.00 43 5.00 0.0014
2023-04-25 2023-03-31 13F ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818 474 0 43 0.0014
2023-02-06 2022-12-31 13F ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818 474 7 1.50 41 11.11 0.0018
2022-11-10 2022-09-30 13F ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818 467 0 0.00 36 -10.00 0.0017
2022-08-01 2022-06-30 13F ADVISORSHARES DOUBLELINE VALUE EQUITY ETF ETF 00768Y818 467 0 0.00 40 -13.04 0.0018
2022-04-28 2022-03-31 13F ADVISORSHARES DOUBLELINE VALUE EQUITY ETF ETF 00768Y818 467 0 0.00 46 0.00 0.0018
2022-01-20 2021-12-31 13F ADVISORSHARES DOUBLELINE VALUE EQUITY ETF ETF 00768Y818 467 5 1.08 46 6.98 0.0017
2021-11-02 2021-09-30 13F/A-1 ADVISORSHARES DOUBLELINE VALUE EQUITY ETF ETF 00768Y818 462 1 0.22 43 -2.27 0.0017
2021-10-22 2021-09-30 13F ADVISORSHARES DOUBLELINE VALUE EQUITY ETF ETF 00768Y818 461 0 44 0.0019
2021-08-06 2021-06-30 13F ADVISORSHARES DOUBLELINE VALUE EQUITY ETF ETF 00768Y818 461 -1 -0.22 44 7.32 0.0019
2021-04-23 2021-03-31 13F ADVISORSHARES DOUBLELINE VALUE EQUITY ETF ETF 00768Y818 462 0 0.00 41 10.81 0.0019
2021-02-02 2020-12-31 13F ADVISORSHARES DOUBLELINE VALUE EQUITY ETF ETF 00768Y818 462 6 1.32 37 15.63 0.0020
2020-10-27 2020-09-30 13F ADVISORSHARES DOUBLELINE VALUE EQUITY ETF ETF 00768Y818 456 1 0.22 32 6.67 0.0020
2020-07-16 2020-06-30 13F ADVISORSHARES DOUBLELINE VALUE EQUITY ETF ETF 00768Y818 455 0 0.00 30 20.00 0.0020
2020-04-27 2020-03-31 13F ADVISORSHARES DOUBLELINE VALUE EQUITY ETF ETF 00768Y818 455 4 0.89 25 -26.47 0.0020
2020-01-30 2019-12-31 13F ADVISORSHARES DOUBLELINE VALUE EQUITY ETF ETF 00768Y818 451 0 0.00 34 9.68 0.0026
2019-11-01 2019-09-30 13F ADVISORSHARES DOUBLELINE VALUE EQUITY ETF ETF 00768Y818 451 451 31 0.0027
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.