AdvisorShares Investments’s CF Industries CF Stock Holding History

AdvisorShares Investments’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,029	Closed	-$463K	–	306
2025 Q2	$463K	Sell	5,029 -640	-11%	-$54.5K	0.08%	166
2025 Q1	$451K	Hold	5,669	–	–	0.09%	136
2024 Q4	$484K	Hold	5,669	–	–	0.09%	121
2024 Q3	$486K	Sell	5,669 -761	-12%	-$58.8K	0.09%	120
2024 Q2	$472K	Buy	+6,430	New	+$499K	0.08%	134
2023 Q3	–	Sell	-6,329	Closed	-$439K	–	248
2023 Q2	$439K	Buy	6,329 +1,439	+29%	+$100K	0.13%	97
2023 Q1	$354K	Buy	4,890 +1,146	+31%	+$93.7K	0.11%	157
2022 Q4	$319K	Sell	3,744 -738	-16%	-$74.9K	0.09%	191
2022 Q3	$431K	Buy	+4,482	New	+$437K	0.12%	134

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AdvisorShares Investments's CF Position: Q3 2025 in Review

AdvisorShares Investments sold out of CF Industries (CF) in Q3 2025, closing a stake of 5,029 shares — an estimated $463K sold.

AdvisorShares Investments first reported a position in CF in Q3 2022 and held it in 9 quarters. The position peaked at $486K in Q3 2024. 789 funds tracked by Wall St. Rank hold CF as of Q3 2025.

AdvisorShares Investments reported no remaining CF Industries position as of Q3 2025 after selling out during the quarter.
AdvisorShares Investments sold 5,029 CF Industries shares in Q3 2025, an estimated $463K.
AdvisorShares Investments first reported a position in CF Industries in Q3 2022 and held it in 9 quarters.
AdvisorShares Investments's CF Industries position peaked at $486K in Q3 2024.
789 funds tracked by Wall St. Rank held CF Industries as of Q3 2025.

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