AdvisorShares Investments LLC historic quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, AdvisorShares Investments LLC opened 340 positions, added to 394, reduced 535 and sold out of 351.
- Q2 2026: Stock FIX; Country of operation United States; Class ADR; Shares before 7,282.
- Q2 2026: Stock ICE; Country of operation United States; Class ADR; Shares before 40,360.
- Q2 2026: Stock INTU; Country of operation United States; Class ADR; Shares before 9,765.
- Q2 2026: Stock AWK; Country of operation United States; Class ADR; Shares before 53,521.
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 | FIX
COMFORT SYSTEMS USA INC | United States | ADR | 7,282 | 6,315 | -967 | $10,041,805 | $12,516,014 | +$2,474,209 | 2026-08-11 |
|---|
| Q2 2026 | ICE
INTERCONTINENTAL EXCHANGE | United States | ADR | 40,360 | 32,945 | -7,415 | $6,347,821 | $4,055,859 | -$2,291,962 | 2026-08-11 |
|---|
| Q2 2026 | INTU
INTUIT INC | United States | ADR | 9,765 | 8,005 | -1,760 | $4,222,191 | $2,089,305 | -$2,132,886 | 2026-08-11 |
|---|
| Q2 2026 | AWK
AMERICAN WATER WORKS CO I | United States | ADR | 53,521 | 40,741 | -12,780 | $7,283,673 | $5,360,701 | -$1,922,972 | 2026-08-11 |
|---|
| Q2 2026 | ALSN
ALLISON TRANSMISSION HOLD | United States | ADR | 70,821 | 58,661 | -12,160 | $8,290,306 | $6,613,441 | -$1,676,865 | 2026-08-11 |
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| Q2 2026 | ADBE
ADOBE INC | United States | ADR | 20,596 | 17,164 | -3,432 | $5,006,476 | $3,518,963 | -$1,487,513 | 2026-08-11 |
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| Q2 2026 | BR
BROADRIDGE FINANCIAL SOLU | United States | ADR | 28,892 | 23,589 | -5,303 | $4,694,372 | $3,230,514 | -$1,463,858 | 2026-08-11 |
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| Q2 2026 | APH
AMPHENOL CORP-CL A | United States | ADR | 50,972 | 44,483 | -6,489 | $6,440,312 | $7,843,243 | +$1,402,931 | 2026-08-11 |
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| Q2 2026 | TMO
THERMO FISHER SCIENTIFIC | United States | ADR | 11,351 | 9,304 | -2,047 | $5,579,357 | $4,664,653 | -$914,704 | 2026-08-11 |
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| Q2 2026 | CASY
CASEY'S GENERAL STORES IN | United States | ADR | 11,843 | 9,910 | -1,933 | $8,620,046 | $7,876,369 | -$743,677 | 2026-08-11 |
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| Q2 2026 | GFI
GOLD FIELDS LTD-SPONS ADR | | ADR | 44,638 | 38,964 | -5,674 | $2,026,565 | $1,308,801 | -$717,764 | 2026-08-11 |
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| Q2 2026 | FDS
FACTSET RESEARCH SYSTEMS | United States | ADR | 22,638 | 18,482 | -4,156 | $4,912,220 | $4,252,339 | -$659,881 | 2026-08-11 |
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| Q2 2026 | MLI
MUELLER INDUSTRIES INC | United States | ADR | 56,016 | 45,697 | -10,319 | $6,206,573 | $5,617,532 | -$589,041 | 2026-08-11 |
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| Q2 2026 | BVN
CIA DE MINAS BUENAVENTUR- | | ADR | 54,833 | 47,928 | -6,905 | $1,976,181 | $1,403,811 | -$572,370 | 2026-08-11 |
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| Q2 2026 | FLS
FLOWSERVE CORP | United States | ADR | 11,840 | 6,900 | -4,940 | $870,358 | $511,704 | -$358,654 | 2026-08-11 |
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| Q2 2026 | MCRI
MONARCH CASINO & RESORT I | United States | ADR | 9,771 | 9,656 | -115 | $934,108 | $1,270,826 | +$336,718 | 2026-08-11 |
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| Q2 2026 | DBVT
DBV TECHNOLOGIES SA-SPON | | ADR | 50,340 | 43,663 | -6,677 | $1,051,603 | $716,073 | -$335,530 | 2026-08-11 |
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| Q2 2026 | HEI
HEICO CORP | United States | ADR | 19,865 | 16,234 | -3,631 | $5,446,983 | $5,782,388 | +$335,405 | 2026-08-11 |
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| Q2 2026 | IRDM
IRIDIUM COMMUNICATIONS IN | United States | ADR | 20,296 | 16,296 | -4,000 | $563,011 | $893,836 | +$330,825 | 2026-08-11 |
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| Q2 2026 | TSM
TAIWAN SEMICONDUCTOR-SP A | | ADR | 3,845 | 3,412 | -433 | $1,299,418 | $1,629,469 | +$330,051 | 2026-08-11 |
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| Q2 2026 | VIV
TELEFONICA BRASIL-ADR | | ADR | 83,133 | 77,272 | -5,861 | $1,322,646 | $1,016,900 | -$305,746 | 2026-08-11 |
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| Q2 2026 | FICO
FAIR ISAAC CORP | United States | ADR | 3,759 | 3,106 | -653 | $4,012,883 | $3,710,987 | -$301,896 | 2026-08-11 |
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| Q2 2026 | SGAPY
SINGAPORE TELECOMMUNICAT- | | ADR | 33,818 | 30,284 | -3,534 | $1,308,418 | $1,037,833 | -$270,585 | 2026-08-11 |
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| Q2 2026 | ESLT
ELBIT SYSTEMS LTD | | ADR | 1,603 | 1,477 | -126 | $1,361,091 | $1,120,629 | -$240,462 | 2026-08-11 |
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| Q2 2026 | PH
PARKER HANNIFIN CORP | United States | ADR | 876 | 556 | -320 | $784,230 | $543,835 | -$240,395 | 2026-08-11 |
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| Q2 2026 | BCS
BARCLAYS PLC-SPONS ADR | | ADR | 70,166 | 63,481 | -6,685 | $1,484,713 | $1,705,100 | +$220,387 | 2026-08-11 |
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| Q2 2026 | ITW
ILLINOIS TOOL WORKS | United States | ADR | 2,758 | 1,941 | -817 | $717,880 | $524,982 | -$192,898 | 2026-08-11 |
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| Q2 2026 | RYCEY
ROLLS-ROYCE HOLDINGS-SP A | | ADR | 64,349 | 61,153 | -3,196 | $992,262 | $1,177,195 | +$184,933 | 2026-08-11 |
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| Q2 2026 | GSK
GSK PLC-SPON ADR | | ADR | 22,100 | 19,994 | -2,106 | $1,219,699 | $1,048,085 | -$171,614 | 2026-08-11 |
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| Q2 2026 | EONGY
E.ON SE -SPONSORED ADR | Germany | ADR | 57,182 | 54,225 | -2,957 | $1,266,009 | $1,110,528 | -$155,481 | 2026-08-11 |
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| Q2 2026 | MUFG
MITSUBISHI UFJ FINL-SPON | | ADR | 101,829 | 94,296 | -7,533 | $1,728,038 | $1,875,547 | +$147,509 | 2026-08-11 |
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| Q2 2026 | DPZ
DOMINO'S PIZZA INC | United States | ADR | 1,348 | 1,150 | -198 | $483,649 | $340,446 | -$143,203 | 2026-08-11 |
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| Q2 2026 | SMFG
SUMITOMO MITSUI-SPONS ADR | | ADR | 58,740 | 54,800 | -3,940 | $1,160,115 | $1,292,184 | +$132,069 | 2026-08-11 |
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| Q2 2026 | NVDA
NVIDIA CORP | United States | ADR | 4,530 | 4,430 | -100 | $790,032 | $886,399 | +$96,367 | 2026-08-11 |
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| Q2 2026 | NVS
NOVARTIS AG-SPONSORED ADR | | ADR | 7,810 | 7,171 | -639 | $1,192,978 | $1,123,839 | -$69,139 | 2026-08-11 |
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| Q2 2026 | CX
CEMEX SAB-SPONS ADR PART | | ADR | 109,269 | 98,548 | -10,721 | $1,250,037 | $1,182,576 | -$67,461 | 2026-08-11 |
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| Q2 2026 | GLPI
GAMING AND LEISURE PROPER | United States | ADR | 9,221 | 7,774 | -1,447 | $409,136 | $346,176 | -$62,960 | 2026-08-11 |
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| Q2 2026 | BTI
BRITISH AMERICAN TOB-SP A | | ADR | 23,503 | 21,341 | -2,162 | $1,374,220 | $1,318,020 | -$56,200 | 2026-08-11 |
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| Q2 2026 | ON
ON SEMICONDUCTOR | United States | ADR | 8,900 | 6,400 | -2,500 | $551,088 | $605,056 | +$53,968 | 2026-08-11 |
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| Q2 2026 | VICI
VICI PROPERTIES INC | United States | ADR | 13,046 | 11,586 | -1,460 | $356,417 | $307,608 | -$48,809 | 2026-08-11 |
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| Q2 2026 | VEON
VEON LTD | | ADR | 16,962 | 15,958 | -1,004 | $785,341 | $833,167 | +$47,826 | 2026-08-11 |
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| Q2 2026 | ODFL
OLD DOMINION FREIGHT LINE | United States | ADR | 3,038 | 2,538 | -500 | $593,625 | $549,731 | -$43,894 | 2026-08-11 |
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| Q2 2026 | BBVA
BANCO BILBAO VIZCAYA-SP A | | ADR | 94,413 | 80,777 | -13,636 | $2,044,986 | $2,024,272 | -$20,714 | 2026-08-11 |
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| Q2 2026 | AER
AERCAP HOLDINGS NV | | ADR | 6,788 | 6,270 | -518 | $931,178 | $914,041 | -$17,137 | 2026-08-11 |
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| Q2 2026 | TEVA
TEVA PHARMACEUTICAL-SP AD | | ADR | 36,431 | 32,883 | -3,548 | $1,097,302 | $1,114,076 | +$16,774 | 2026-08-11 |
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| Q2 2026 | ECPG
ENCORE CAPITAL GROUP INC | United States | ADR | 8,750 | 6,750 | -2,000 | $613,550 | $629,708 | +$16,158 | 2026-08-11 |
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| Q2 2026 | ABVX
ABIVAX SA-ADR | | ADR | 11,802 | 9,766 | -2,036 | $1,314,153 | $1,301,417 | -$12,736 | 2026-08-11 |
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| Q2 2026 | ABEV
AMBEV SA-ADR | | ADR | 117,000 | 110,000 | -7,000 | $341,640 | $345,400 | +$3,760 | 2026-08-11 |
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| Q2 2026 | EXPE
EXPEDIA GROUP INC | United States | ADR | 536 | 491 | -45 | $123,757 | $125,637 | +$1,880 | 2026-08-11 |
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