AdvisorShares Investments LLC quarter change: USA Other Stocks, Unchanged
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, AdvisorShares Investments LLC opened 0 positions, added to 1, reduced 0, sold out of 2 and left 4 unchanged. The largest increase in value was QUANTUM BIOPHARMA ($0); the largest decrease was CHARLOTTES WEB HOLDINGS I (-$707,096).
- CANNARA BIOTECH INC: Country of operation —; Class Common Stock; Shares 2026-03-31 247,894; Shares 2026-06-30 247,894.
- QUANTUM BIOPHARMA: Country of operation —; Class Common Stock; Shares 2026-03-31 46,617; Shares 2026-06-30 46,617.
- SAGE THERAPEUTICS CVR: Country of operation United States; Class Common Stock; Shares 2026-03-31 89,780; Shares 2026-06-30 89,780.
- UNBUZZD WELLNESS INC: Country of operation —; Class Common Stock; Shares 2026-03-31 263,236; Shares 2026-06-30 263,236.
Two Form 13F-HR filings compared (SEC CIK 1425930): 2026-03-31 (filed 2026-04-28) and 2026-06-30 (filed 2026-08-11). 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; share change is the position change.
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