Vault-13

ADVISORSHARES TR QPX

Q DYNAMIC GROWTH · ETP · CUSIP 00768Y438

15 institutional holders -2 vs Q1 2026
530,015530.0k shares reported held*
$25.9mreported value*
1 new 6 added 5 reduced 1 sold out net sold ≈ $435.9k (-8.9k 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 ≈ $48.86.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 14Q4 22: 15Q1 23: 16Q2 23: 14Q3 23: 9Q4 23: 10Q1 24: 11Q2 24: 10Q3 24: 11Q4 24: 15Q1 25: 14Q2 25: 19Q3 25: 18Q4 25: 17Q1 26: 17Q2 26: 1515Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202214
Q4 202215
Q1 202316
Q2 202314
Q3 20239
Q4 202310
Q1 202411
Q2 202410
Q3 202411
Q4 202415
Q1 202514
Q2 202519
Q3 202518
Q4 202517
Q1 202617
Q2 202615

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 2 bought or addedQ3 24: 7 cut or sold outQ4 24: 6 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 7 cut or sold outQ2 25: 9 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 11 cut or sold outQ4 25: 4 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 6 cut or sold outQ2 26: 7 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202427
Q4 202466
Q1 202547
Q2 202596
Q3 2025711
Q4 2025411
Q1 202666
Q2 202676

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +54,002+54.0k
Encompass More Asset Management Added +11,526+11.5k
HRT FINANCIAL LP New +4,986+5.0k
Professional Financial Advisors, LLC Added +475+475
UBS Group AG Added +308+308
ENVESTNET ASSET MANAGEMENT INC Added +70+70
AE Wealth Management LLC Added +31+31

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -33,936-33.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -21,041-21.0k
Foundations Investment Advisors, LLC Sold out -17,480-17.5k
Legacy Wealth Managment, LLC/ID Reduced -4,423-4.4k
Cetera Investment Advisers Reduced -3,437-3.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -3-3

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Encompass More Asset Management 1.69% of their portfolio Danville, CA 236,003236.0k $11.5m $11.5m 1.69% Added +11.5k +11,526
2 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 108,468108.5k $5.3m $5.3m 0.01% Added +54.0k +54,002
3 Professional Financial Advisors, LLC 0.55% of their portfolio NORTH PLATTE, NE 65,22065.2k $3.2m $3.2m 0.55% Added +475 +475
4 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 35,89335.9k $1.8m $1.8m 0.00% Reduced -3.4k -3,437
5 Rothschild Wealth LLC 0.12% of their portfolio OAK BROOK, IL 30,63930.6k $1.5m $1.5m 0.12% Unchanged
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,03817.0k $832.3k $832.3k 0.00% Reduced -33.9k -33,936
7 Legacy Wealth Managment, LLC/ID 0.26% of their portfolio BOISE, ID 12,85712.9k $628.1k $628.1k 0.26% Reduced -4.4k -4,423
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,89110.9k $532.1k $532.1k 0.00% Added +70 +70
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,2665.3k $257.3k $257.3k 0.00% Reduced -21.0k -21,041
10 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 4,9865.0k $243.0k $243.0k 0.00% New
11 AMERIFLEX GROUP, INC. 0.02% of their portfolio LAS VEGAS, NV 1,0611.1k $51.8k $51.8k 0.02% Unchanged
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 806806 $39.4k $39.4k 0.00% Added +308 +308
13 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 439439 $21.4k $21.4k 0.00% Unchanged
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 227227 $11.1k $11.1k 0.00% Reduced -3 -3
15 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 221221 $10.8k $10.8k 0.00% Added +31 +31