Current Market Value 25,612,983
Current Holdings 9
Most Recent File Date 2025-08-25
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QPX - AdvisorShares Q Dynamic Growth ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 9 25,613
2025-05-23 2025-03-31 NPORT-P 8 28,034
2025-02-27 2024-12-31 NPORT-P 8 29,552
2024-11-21 2024-09-30 NPORT-P 8 28,371
2024-08-20 2024-06-28 NPORT-P 9 26,943
2024-05-23 2024-03-28 NPORT-P 8 24,771
2024-02-23 2023-12-29 NPORT-P 9 19,171
2023-11-21 2023-09-29 NPORT-P 9 19,058
2023-08-18 2023-06-30 NPORT-P 9 28,422
2023-05-22 2023-03-31 NPORT-P 10 31,772
2023-02-23 2022-12-30 NPORT-P 12 28,720
2022-11-22 2022-09-30 NPORT-P 13 42,089
2022-08-19 2022-06-30 NPORT-P 8 40,331
2022-05-20 2022-03-31 NPORT-P 8 97,109
2022-02-22 2021-12-31 NPORT-P 15 137,133
2021-11-18 2021-09-30 NPORT-P 16 138,458
2021-08-19 2021-06-30 NPORT-P 14 90,961
2021-05-24 2021-03-31 NPORT-P 10 41,017
2021-02-19 2020-12-31 NPORT-P 6 1,611