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ADVISORSHARES TRUST NEWFLT MULSINC ETF
ADVISORSHARES TRUST NEWFLT MULSINC ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 25 Institutional holders with a total value of $157,583,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AVIANCE CAPITAL MANAGEMENT, LLC 2,850,252 137,952,000 87.54%
2 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 120,118 5,814,000 3.69%
3 RAYMOND JAMES & ASSOCIATES 83,334 4,033,000 2.56%
4 ENVESTNET ASSET MANAGEMENT INC 43,588 2,110,000 1.34%
5 Yorktown Management & Research Co Inc 34,000 1,648,000 1.05%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,351 1,083,000 0.69%
7 STRINGER ASSET MANAGEMENT, LLC 18,891 914,000 0.58%
8 Virtu KCG Holdings LLC 14,873 720,000 0.46%
9 Freedom Investment Management, Inc. 14,321 693,000 0.44%
10 Burt Wealth Advisors 8,971 434,000 0.28%
11 Cognios Capital, LLC 8,207 397,000 0.25%
12 JANE STREET GROUP, LLC 7,024 340,000 0.22%
13 LPL Financial LLC 6,908 335,000 0.21%
14 ROYAL BANK OF CANADA 6,246 302,000 0.19%
15 FormulaFolio Investments, LLC 4,614 223,000 0.14%
16 MORGAN STANLEY 3,722 180,000 0.11%
17 WFG Advisors, LP 3,294 159,000 0.10%
18 Gradient Investments LLC 2,882 139,000 0.09%
19 MSI Financial Services Inc 1,062 51,000 0.03%
20 WELLS FARGO & COMPANY/MN 468 23,000 0.01%
21 GUPTA WEALTH MANAGEMENT LLC 254 12,000 0.01%
22 AMERICAN INTERNATIONAL GROUP, INC. 256 12,000 0.01%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 189 9,000 0.01%
24 IFP ADVISORS, INC 9 0 0.00%
25 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.