AI
AFCG

AdvisorShares Investments’s AFC Gamma AFCG Stock Holding History

AdvisorShares Investments’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-67,446
Closed -$302K – 291
2025
Q2 		$302K Sell
67,446
-9,480
-12% -$48.8K 0.05% 210
2025
Q1 		$428K Sell
76,926
-38,355
-33% -$305K 0.08% 163
2024
Q4 		$960K Buy
115,281
+675
+0.6% +$6.48K 0.19% 50
2024
Q3 		$1.17M Sell
114,606
-67,443
-37% -$652K 0.22% 45
2024
Q2 		$1.51M Buy
182,049
+23,376
+15% +$192K 0.26% 45
2024
Q1 		$1.34M Buy
158,673
+65,745
+71% +$535K 0.23% 46
2023
Q4 		$765K Buy
92,928
+27,928
+43% +$220K 0.18% 58
2023
Q3 		$522K Sell
65,000
-4,982
-7% -$44.3K 0.14% 51
2023
Q2 		$596K Sell
69,982
-63,729
-48% -$517K 0.17% 50
2023
Q1 		$1.11M Sell
133,711
-63,970
-32% -$650K 0.35% 37
2022
Q4 		$2.13M Sell
197,681
-31,884
-14% -$359K 0.6% 11
2022
Q3 		$2.4M Buy
229,565
+8,361
+4% +$96.4K 0.65% 13
2022
Q2 		$2.32M Sell
221,204
-75,468
-25% -$884K 0.65% 14
2022
Q1 		$3.88M Sell
296,672
-36,058
-11% -$487K 0.64% 15
2021
Q4 		$5.18M Buy
+332,730
New +$5.18M 0.62% 16

Other funds holding AFCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AdvisorShares Investments's AFCG Position: Q3 2025 in Review

AdvisorShares Investments sold out of AFC Gamma (AFCG) in Q3 2025, closing a stake of 67,446 shares — an estimated $302K sold.

AdvisorShares Investments first reported a position in AFCG in Q4 2021 and held it in 15 quarters. The position peaked at $5.18M in Q4 2021. 72 funds tracked by Wall St. Rank hold AFCG as of Q3 2025.

  • AdvisorShares Investments reported no remaining AFC Gamma position as of Q3 2025 after selling out during the quarter.
  • AdvisorShares Investments sold 67,446 AFC Gamma shares in Q3 2025, an estimated $302K.
  • AdvisorShares Investments first reported a position in AFC Gamma in Q4 2021 and held it in 15 quarters.
  • AdvisorShares Investments's AFC Gamma position peaked at $5.18M in Q4 2021.
  • 72 funds tracked by Wall St. Rank held AFC Gamma as of Q3 2025.

Based on AdvisorShares Investments's 13F filing for Q3 2025, filed 5 Nov 2025.