Vault-13

ADVISORSHARES TR GK

GERBER KAWASAKI · ETP · CUSIP 00768Y370

4 institutional holders +2 vs Q1 2026
968,520968.5k shares reported held*
$28.8mreported value*
2 new 1 added 1 reduced 0 sold out net bought ≈ $571.9k (+19.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $29.75.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 4Q4 22: 3Q1 23: 7Q2 23: 6Q3 23: 4Q4 23: 8Q1 24: 4Q2 24: 4Q3 24: 5Q4 24: 4Q1 25: 6Q2 25: 4Q3 25: 3Q4 25: 3Q1 26: 2Q2 26: 44Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20224
Q4 20223
Q1 20237
Q2 20236
Q3 20234
Q4 20238
Q1 20244
Q2 20244
Q3 20245
Q4 20244
Q1 20256
Q2 20254
Q3 20253
Q4 20253
Q1 20262
Q2 20264

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q3 24: 2 bought or addedQ3 24: 0 cut or sold outQ4 24: 1 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 0 cut or sold outQ2 25: 2 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 1 cut or sold outQ4 25: 1 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 2 cut or sold outQ2 26: 3 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202420
Q4 202411
Q1 202540
Q2 202523
Q3 202521
Q4 202512
Q1 202612
Q2 202631

Biggest buyers

Gerber Kawasaki Wealth & Investment Management Added +18,496+18.5k
OSAIC HOLDINGS, INC. New +905+905
Robinswood Financial LLC New +9+9

Biggest sellers

MORGAN STANLEY Reduced -196-196

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gerber Kawasaki Wealth & Investment Management 0.77% of their portfolio SANTA MONICA, CA 966,802966.8k $28.8m $28.8m 0.77% Added +18.5k +18,496
2 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 905905 $26.9k $26.9k 0.00% New
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 804804 $23.9k $23.9k 0.00% Reduced -196 -196
4 Robinswood Financial LLC 0.00% of their portfolio KIRKLAND, WA 99 $268 $268 0.00% New