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

Institutional Holders (2017Q1)
Portfolio Summary: 34 Institutional holders with a total value of $145,390,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AVIANCE CAPITAL MANAGEMENT, LLC 2,078,860 101,095,000 69.53%
2 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 558,037 27,137,000 18.66%
3 AE WEALTH MANAGEMENT LLC 88,494 4,303,000 2.96%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,040 1,996,000 1.37%
5 ENVESTNET ASSET MANAGEMENT INC 38,802 1,887,000 1.30%
6 DARWIN WEALTH MANAGEMENT, LLC 26,124 1,270,000 0.87%
7 Yorktown Management & Research Co Inc 25,000 1,216,000 0.84%
8 Freedom Investment Management, Inc. 18,268 888,000 0.61%
9 Simplicity Solutions, LLC 14,549 708,000 0.49%
10 ROYAL FUND MANAGEMENT, LLC 14,532 706,000 0.49%
11 GLOBAL FINANCIAL PRIVATE CAPITAL, INC 11,051 537,000 0.37%
12 CITADEL ADVISORS LLC 10,132 493,000 0.34%
13 Cambridge Investment Research Advisors, Inc. 8,841 430,000 0.30%
14 Burt Wealth Advisors 8,775 427,000 0.29%
15 Private Advisor Group, LLC 7,088 344,000 0.24%
16 Virtu KCG Holdings LLC 6,754 328,000 0.23%
17 FormulaFolio Investments, LLC 5,534 269,000 0.19%
18 JANE STREET GROUP, LLC 4,755 231,000 0.16%
19 TWO SIGMA SECURITIES, LLC 4,429 215,000 0.15%
20 Gradient Investments LLC 4,044 197,000 0.14%
21 MORGAN STANLEY 3,832 186,000 0.13%
22 ADVISOR GROUP, INC. 2,504 122,000 0.08%
23 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 2,360 115,000 0.08%
24 WFG Advisors, LP 1,965 96,000 0.07%
25 UBS Group AG 1,569 76,000 0.05%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 667 33,000 0.02%
27 WELLS FARGO & COMPANY/MN 434 21,000 0.01%
28 Kessler Investment Group, LLC 420 20,000 0.01%
29 ROYAL BANK OF CANADA 378 18,000 0.01%
30 Creative Planning 254 12,000 0.01%
31 CITIGROUP INC 241 12,000 0.01%
32 BANK OF AMERICA CORP /DE/ 34 2,000 0.00%
33 Parallax Volatility Advisers, L.P. 1 0 0.00%
34 CREATIVE FINANCIAL DESIGNS INC /ADV 4 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.