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

Institutional Holders (2016Q4)
Portfolio Summary: 29 Institutional holders with a total value of $146,831,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 9 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 UBS Group AG 213 10,000 0.01%
4 CITIGROUP INC 241 12,000 0.01%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 269 13,000 0.01%
6 WELLS FARGO & COMPANY/MN 324 16,000 0.01%
7 BANK OF AMERICA CORP /DE/ 336 16,000 0.01%
8 MSI Financial Services Inc 439 21,000 0.01%
9 Creative Planning 508 25,000 0.02%
10 ROYAL BANK OF CANADA 1,845 90,000 0.06%
11 ADVISOR GROUP, INC. 2,215 108,000 0.07%
12 Gradient Investments LLC 2,252 109,000 0.07%
13 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 2,360 115,000 0.08%
14 WFG Advisors, LP 3,153 153,000 0.10%
15 MORGAN STANLEY 3,305 161,000 0.11%
16 Stratos Wealth Partners, LTD. 4,300 209,000 0.14%
17 JANE STREET GROUP, LLC 8,002 389,000 0.26%
18 ROYAL FUND MANAGEMENT, LLC 14,532 705,000 0.48%
19 Freedom Investment Management, Inc. 17,956 872,000 0.59%
20 Yorktown Management & Research Co Inc 25,000 1,214,000 0.83%
21 Cognios Capital, LLC 26,017 1,264,000 0.86%
22 DARWIN WEALTH MANAGEMENT, LLC 27,844 1,352,000 0.92%
23 Burt Wealth Advisors 33,785 1,641,000 1.12%
24 ENVESTNET ASSET MANAGEMENT INC 38,987 1,894,000 1.29%
25 AE WEALTH MANAGEMENT LLC 45,268 2,199,000 1.50%
26 Virtu KCG Holdings LLC 52,423 2,546,000 1.73%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,375 2,690,000 1.83%
28 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 327,268 15,895,000 10.83%
29 AVIANCE CAPITAL MANAGEMENT, LLC 2,328,840 113,112,000 77.04%

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.