Current Market Value 30,856,902
Current Holdings 1
Most Recent File Date 2023-05-26
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HOLD - AdvisorShares Sage Core Reserves 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)
2023-05-26 2023-03-31 NPORT-P 1 30,857
2023-02-23 2022-12-30 NPORT-P 84 31,527
2022-11-22 2022-09-30 NPORT-P 80 35,889
2022-08-19 2022-06-30 NPORT-P 76 36,152
2022-05-20 2022-03-31 NPORT-P 76 38,807
2022-02-22 2021-12-31 NPORT-P 62 35,316
2021-11-18 2021-09-30 NPORT-P 66 40,197
2021-08-19 2021-06-30 NPORT-P 80 43,229
2021-05-24 2021-03-31 NPORT-P 70 46,261
2021-02-19 2020-12-31 NPORT-P 72 56,010
2020-11-24 2020-09-30 NPORT-P 91 111,218
2020-08-21 2020-06-30 NPORT-P 94 102,704
2020-05-27 2020-03-31 NPORT-P 89 97,409
2020-02-24 2019-12-31 NPORT-P 99 103,508
2019-11-20 2019-09-30 NPORT-P 115 113,677