AdvisorShares Trust (QEH) [Rocket]

Ownership

AdvisorShares Trust (QEH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
AE Wealth Management LLC	45,988	-14,432	2,060,245,000	0.01		Hist	06/30/2023
True Link Financial Advisors, LLC	22,606	0	1,012,749,000	0.12		Hist	06/30/2023
JANE STREET GROUP, LLC	18,486	-56,541	828,173,000	0.00		Hist	06/30/2023
LPL Financial LLC	14,423	-497	646,560,000	0.00		Hist	03/31/2023
Burt Wealth Advisors	12,836	-918	571,395,000			Hist	12/31/2022
Richard W. Paul & Associates, LLC	12,456	12,456	554,463,000	0.28		Hist	12/31/2022
Orion Portfolio Solutions, LLC	10,059	3,567	450,643,000			Hist	06/30/2023
Brinker Capital Investments, LLC	6,731	-180	299,630,000	0.01		Hist	12/31/2022
Accurate Wealth Management, LLC	6,631	6,492	298,627,000	0.10		Hist	03/31/2023
ROYAL BANK OF CANADA	2,862	0	128,000,000	0.00		Hist	06/30/2023
Gradient Investments LLC	2,747	0	123,066,000	0.00		Hist	06/30/2023
MORGAN STANLEY	2,449	-38	109,715,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	2,062	-16,739	92,362,000			Hist	06/30/2023
Sound Income Strategies, LLC	909	0	40,723,000	0.00		Hist	06/30/2023
Raleigh Capital Management Inc.	631	0	28,106,000	0.01		Hist	12/31/2022
Beacon Capital Management, LLC	563	-2	25,223,000	0.01		Hist	06/30/2023
Bogart Wealth, LLC	206	-135	9,170,000	0.00		Hist	12/31/2022
IFP Advisors, Inc	174	-51	7,796,000			Hist	06/30/2023
New Millennium Group LLC	28	-5	1,269,000	0.00		Hist	06/30/2023
UBS Group AG	26	-97	1,165,000	0.00		Hist	06/30/2023
Cambridge Investment Research Advisors, Inc.	14,501	-500	650,000	0.00		Hist	06/30/2023
ASSETMARK, INC	8	0	344,000	0.00		Hist	06/30/2023
Lake Point Wealth Management	6,065	2	277,000	0.16		Hist	06/30/2022
Global Retirement Partners, LLC	3,575	3,575	165,000	0.01		Hist	03/31/2022
NEXT Financial Group, Inc	2,119	20	102,000	0.01		Hist	12/31/2021
CoreCap Advisors, LLC	216	216	10,000	0.00		Hist	06/30/2022
Semmax Financial Advisors Inc.	34	0	2,000	0.00		Hist	12/31/2022