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

Institutional Holders (2016Q3)
Portfolio Summary: 23 Institutional holders with a total value of $154,296,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AVIANCE CAPITAL MANAGEMENT, LLC 2,582,744 126,373,000 81.90%
2 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 297,615 14,562,000 9.44%
3 Yorktown Management & Research Co Inc 67,000 3,278,000 2.12%
4 Virtu KCG Holdings LLC 38,745 1,896,000 1.23%
5 ENVESTNET ASSET MANAGEMENT INC 33,249 1,627,000 1.05%
6 DARWIN WEALTH MANAGEMENT, LLC 31,834 1,558,000 1.01%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,642 1,548,000 1.00%
8 Freedom Investment Management, Inc. 18,016 882,000 0.57%
9 Janney Montgomery Scott LLC 13,996 685,000 0.44%
10 Burt Wealth Advisors 8,883 434,000 0.28%
11 Camarda Financial Advisors, LLC 8,000 391,000 0.25%
12 FormulaFolio Investments, LLC 4,729 231,000 0.15%
13 ADVISOR GROUP, INC. 4,238 207,000 0.13%
14 WFG Advisors, LP 3,933 192,000 0.12%
15 MORGAN STANLEY 3,720 182,000 0.12%
16 Gradient Investments LLC 2,152 105,000 0.07%
17 ROYAL BANK OF CANADA 1,845 90,000 0.06%
18 MSI Financial Services Inc 439 21,000 0.01%
19 WELLS FARGO & COMPANY/MN 324 16,000 0.01%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 269 13,000 0.01%
21 UBS Group AG 100 5,000 0.00%
22 IFP ADVISORS, INC 9 0 0.00%
23 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.