Dark
Light
System
Security
ADVISORSHARES TRUST NEWFLT MULSINC ETF
ADVISORSHARES TRUST NEWFLT MULSINC ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 24 Institutional holders with a total value of $155,533,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 9 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 CITIGROUP INC 31 2,000 0.00%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 269 13,000 0.01%
5 WELLS FARGO & COMPANY/MN 324 16,000 0.01%
6 MSI Financial Services Inc 539 26,000 0.02%
7 UBS Group AG 1,780 87,000 0.06%
8 ROYAL BANK OF CANADA 1,791 87,000 0.06%
9 STRINGER ASSET MANAGEMENT, LLC 1,987 97,000 0.06%
10 Gradient Investments LLC 2,152 105,000 0.07%
11 WFG Advisors, LP 3,513 171,000 0.11%
12 MORGAN STANLEY 4,122 201,000 0.13%
13 LPL Financial LLC 4,481 219,000 0.14%
14 FormulaFolio Investments, LLC 4,891 239,000 0.15%
15 ADVISOR GROUP, INC. 6,881 334,000 0.21%
16 Burt Wealth Advisors 8,877 432,000 0.28%
17 Freedom Investment Management, Inc. 19,827 967,000 0.62%
18 Virtu KCG Holdings LLC 22,533 1,099,000 0.71%
19 DARWIN WEALTH MANAGEMENT, LLC 32,084 1,565,000 1.01%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,622 1,786,000 1.15%
21 Yorktown Management & Research Co Inc 37,000 1,804,000 1.16%
22 ENVESTNET ASSET MANAGEMENT INC 40,284 1,965,000 1.26%
23 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 198,100 9,661,000 6.21%
24 AVIANCE CAPITAL MANAGEMENT, LLC 2,761,061 134,657,000 86.58%

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.