AdvisorShares Investments LLC historic quarter change: Foreign ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, AdvisorShares Investments LLC opened 38 positions, added to 32, reduced 42 and sold out of 35.
- Q2 2026: Stock MTUM; Country of operation —; Class ADR; Shares before 0.
- Q2 2026: Stock QQQM; Country of operation —; Class ADR; Shares before 0.
- Q2 2026: Stock VLUE; Country of operation —; Class ADR; Shares before 0.
- Q2 2026: Stock XLY; Country of operation —; Class ADR; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1425930), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | MTUM
ISHARES MSCI USA MOMENTUM | | ADR | 0 | 194,494 | +194,494 | $0 | $66,678,378 | +$66,678,378 | 2026-08-11 |
|---|
| Q2 2026 | QQQM
INVESCO NASDAQ 100 ETF | | ADR | 0 | 209,490 | +209,490 | $0 | $63,469,185 | +$63,469,185 | 2026-08-11 |
|---|
| Q2 2026 | VLUE
ISHARES MSCI USA VALUE FA | | ADR | 0 | 110,611 | +110,611 | $0 | $22,101,184 | +$22,101,184 | 2026-08-11 |
|---|
| Q2 2026 | XLY
SS CONSUMER DISC SELECT S | | ADR | 0 | 54,488 | +54,488 | $0 | $6,390,353 | +$6,390,353 | 2026-08-11 |
|---|
| Q2 2026 | IJR
ISHARES CORE S&P SMALL-CA | | ADR | 0 | 22,600 | +22,600 | $0 | $3,351,806 | +$3,351,806 | 2026-08-11 |
|---|
| Q1 2026 | QUAL
ISHARES MSCI USA QUALITY | | ADR | 0 | 365,784 | +365,784 | $0 | $70,161,029 | +$70,161,029 | 2026-04-28 |
|---|
| Q1 2026 | IWO
ISHARES RUSSELL 2000 GROW | | ADR | 0 | 52,096 | +52,096 | $0 | $16,348,246 | +$16,348,246 | 2026-04-28 |
|---|
| Q1 2026 | EEMA
ISHARES MSCI EMERG MRKT A | | ADR | 0 | 166,252 | +166,252 | $0 | $15,916,135 | +$15,916,135 | 2026-04-28 |
|---|
| Q1 2026 | BOXX
ALPHA ARCHITECT 1-3 MNTH | | ADR | 0 | 70,000 | +70,000 | $0 | $8,140,300 | +$8,140,300 | 2026-04-28 |
|---|
| Q1 2026 | XLV
SS HEALTH CARE SELECT SEC | | ADR | 0 | 17,125 | +17,125 | $0 | $2,510,696 | +$2,510,696 | 2026-04-28 |
|---|
| Q4 2025 | IVLU
ISHARES MSCI INTERNATIONA | | ADR | 0 | 459,468 | +459,468 | $0 | $17,482,757 | +$17,482,757 | 2026-02-10 |
|---|
| Q4 2025 | IMTM
ISHARES MSCI INTL MOMENTU | | ADR | 0 | 350,320 | +350,320 | $0 | $16,804,850 | +$16,804,850 | 2026-02-10 |
|---|
| Q4 2025 | QQQM
INVESCO NASDAQ 100 ETF | | ADR | 0 | 64,920 | +64,920 | $0 | $16,419,566 | +$16,419,566 | 2026-02-10 |
|---|
| Q4 2025 | IWF
ISHARES RUSSELL 1000 GROW | | ADR | 0 | 34,636 | +34,636 | $0 | $16,393,219 | +$16,393,219 | 2026-02-10 |
|---|
| Q4 2025 | XLI
SS INDUSTRIAL SELECT SECT | | ADR | 0 | 35,986 | +35,986 | $0 | $5,582,148 | +$5,582,148 | 2026-02-10 |
|---|
| Q4 2025 | BABA
ALIBABA GROUP HOLDING-SP | | ADR | 0 | 6,054 | +6,054 | $0 | $887,395 | +$887,395 | 2026-02-10 |
|---|
| Q3 2025 | QQQ
INVESCO QQQ TRUST SERIES | | ADR | 0 | 102,400 | +102,400 | $0 | $61,477,888 | +$61,477,888 | 2025-11-05 |
|---|
| Q3 2025 | ILCG
ISHARES MORNINGSTAR GROWT | | ADR | 0 | 401,848 | +401,848 | $0 | $41,912,746 | +$41,912,746 | 2025-11-05 |
|---|
| Q3 2025 | XLU
UTILITIES SELECT SECTOR S | | ADR | 0 | 29,766 | +29,766 | $0 | $2,595,893 | +$2,595,893 | 2025-11-05 |
|---|
| Q3 2025 | VCR
VANGUARD CONSUMER DISCRE | | ADR | 0 | 2,416 | +2,416 | $0 | $957,098 | +$957,098 | 2025-11-05 |
|---|
| Q2 2025 | SPLV
INVESCO S&P 500 LOW VOLAT | | ADR | 0 | 748,955 | +748,955 | $0 | $54,538,903 | +$54,538,903 | 2025-08-04 |
|---|
| Q2 2025 | IDLV
INVESCO S&P INTERNATIONAL | | ADR | 0 | 1,171,328 | +1,171,328 | $0 | $38,800,240 | +$38,800,240 | 2025-08-04 |
|---|
| Q2 2025 | XLI
INDUSTRIAL SELECT SECT SP | | ADR | 0 | 15,996 | +15,996 | $0 | $2,359,730 | +$2,359,730 | 2025-08-04 |
|---|
| Q2 2025 | IWO
ISHARES RUSSELL 2000 GROW | | ADR | 0 | 7,400 | +7,400 | $0 | $2,115,364 | +$2,115,364 | 2025-08-04 |
|---|
| Q1 2025 | RPG
INVESCO S&P 500 PURE GROW | | ADR | 0 | 975,728 | +975,728 | $0 | $37,663,101 | +$37,663,101 | 2025-05-13 |
|---|
| Q1 2025 | XLF
FINANCIAL SELECT SECTOR S | | ADR | 0 | 57,500 | +57,500 | $0 | $2,860,625 | +$2,860,625 | 2025-05-13 |
|---|
| Q4 2024 | MTUM
ISHARES MSCI USA MOMENTUM | | ADR | 0 | 273,352 | +273,352 | $0 | $56,561,996 | +$56,561,996 | 2025-02-14 |
|---|
| Q4 2024 | IMCG
ISHARES MORNINGSTAR MID-C | | ADR | 0 | 546,730 | +546,730 | $0 | $41,294,517 | +$41,294,517 | 2025-02-14 |
|---|
| Q3 2024 | SPY
SPDR S&P 500 ETF TRUST | | ADR | 0 | 185,050 | +185,050 | $0 | $106,174,288 | +$106,174,288 | 2024-11-14 |
|---|
| Q3 2024 | ILCB
ISHARES MORNINGSTAR U.S. | | ADR | 0 | 371,920 | +371,920 | $0 | $29,467,222 | +$29,467,222 | 2024-11-14 |
|---|
| Q3 2024 | XLP
CONSUMER STAPLES SPDR | | ADR | 0 | 62,900 | +62,900 | $0 | $5,220,700 | +$5,220,700 | 2024-11-14 |
|---|
| Q2 2024 | ILCG
ISHARES MORNINGSTAR GROWT | | ADR | 0 | 495,156 | +495,156 | $0 | $40,617,647 | +$40,617,647 | 2024-08-07 |
|---|
| Q2 2024 | XLU
UTILITIES SELECT SECTOR S | | ADR | 0 | 21,800 | +21,800 | $0 | $1,475,206 | +$1,475,206 | 2024-08-07 |
|---|
| Q2 2024 | XLI
INDUSTRIAL SELECT SECT SP | | ADR | 0 | 11,600 | +11,600 | $0 | $1,398,496 | +$1,398,496 | 2024-08-07 |
|---|
| Q1 2024 | MTUM
ISHARES MSCI USA MOMENTUM | | ADR | 0 | 497,000 | +497,000 | $0 | $93,112,950 | +$93,112,950 | 2024-05-14 |
|---|
| Q1 2024 | XLV
HEALTH CARE SELECT SECTOR | | ADR | 0 | 29,986 | +29,986 | $0 | $4,429,832 | +$4,429,832 | 2024-05-14 |
|---|
| Q1 2024 | XLP
CONSUMER STAPLES SPDR | | ADR | 0 | 18,800 | +18,800 | $0 | $1,435,568 | +$1,435,568 | 2024-05-14 |
|---|
| Q1 2024 | XLE
ENERGY SELECT SECTOR SPDR | | ADR | 0 | 11,500 | +11,500 | $0 | $1,085,715 | +$1,085,715 | 2024-05-14 |
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