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AdvisorShares Investments’s Broadridge BR Stock Holding History

AdvisorShares Investments’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.23M Sell
23,589
-5,303
-18% -$801K 0.39% 44
2026
Q1 		$4.69M Sell
28,892
-4,958
-15% -$942K 0.86% 34
2025
Q4 		$7.55M Buy
33,850
+172
+0.5% +$39.2K 1.26% 13
2025
Q3 		$8.02M Buy
33,678
+1,644
+5% +$409K 1.31% 14
2025
Q2 		$7.79M Buy
32,034
+754
+2% +$179K 1.4% 15
2025
Q1 		$7.65M Sell
31,280
-2,340
-7% -$551K 1.5% 13
2024
Q4 		$7.6M Buy
33,620
+4,394
+15% +$984K 1.47% 6
2024
Q3 		$6.28M Buy
29,226
+464
+2% +$97K 1.2% 21
2024
Q2 		$5.65M Buy
28,762
+1,972
+7% +$391K 0.98% 24
2024
Q1 		$5.49M Buy
26,790
+9,860
+58% +$1.99M 0.92% 29
2023
Q4 		$3.48M Sell
16,930
-2,446
-13% -$451K 0.82% 10
2023
Q3 		$3.47M Buy
19,376
+1,120
+6% +$198K 0.93% 11
2023
Q2 		$3.02M Buy
18,256
+4,480
+33% +$678K 0.87% 14
2023
Q1 		$2.02M Buy
13,776
+4,200
+44% +$601K 0.63% 19
2022
Q4 		$1.28M Buy
9,576
+1,947
+26% +$277K 0.36% 32
2022
Q3 		$1.1M Hold
7,629
– – 0.3% 30
2022
Q2 		$1.09M Sell
7,629
-114
-1% -$16.5K 0.3% 33
2022
Q1 		$1.21M Buy
7,743
+653
+9% +$100K 0.2% 43
2021
Q4 		$1.3M Buy
7,090
+123
+2% +$21.6K 0.16% 79
2021
Q3 		$1.16M Hold
6,967
– – 0.18% 76
2021
Q2 		$1.13M Buy
6,967
+392
+6% +$62.7K 0.15% 82
2021
Q1 		$1.01M Buy
6,575
+393
+6% +$58K 0.13% 87
2020
Q4 		$947K Sell
6,182
-201
-3% -$29.2K 0.22% 76
2020
Q3 		$843 Sell
6,383
-304
-5% -$40.6K 0.04% 76
2020
Q2 		$844K Sell
6,687
-304
-4% -$35.2K 0.36% 69
2020
Q1 		$663K Buy
6,991
+304
+5% +$34.7K 0.58% 41
2019
Q4 		$826K Buy
+6,687
New +$818K 0.51% 27

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

AdvisorShares Investments's BR Position: Q2 2026 in Review

AdvisorShares Investments reduced its Broadridge (BR) stake by 18% in Q2 2026, selling an estimated $801K and leaving 23,589 shares worth $3.23M. The position accounts for 0.39% of the portfolio, ranked #44.

AdvisorShares Investments first reported a position in BR in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.02M in Q3 2025. 1,013 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • AdvisorShares Investments held 23,589 shares of Broadridge worth $3.23M as of Q2 2026.
  • AdvisorShares Investments sold 5,303 Broadridge shares in Q2 2026, an estimated $801K.
  • Broadridge made up 0.39% of AdvisorShares Investments's portfolio in Q2 2026, its #44 holding.
  • AdvisorShares Investments first reported a position in Broadridge in Q4 2019 and has held it in 27 quarters since.
  • AdvisorShares Investments's Broadridge position peaked at $8.02M in Q3 2025.
  • 1,013 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.