AdvisorShares Investments’s Target Hospitality TH Stock Holding History

AdvisorShares Investments’s Portfolio TH Stock Details TH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,820	Closed	-$94.7K	–	322
2025 Q4	$94.7K	Buy	11,820 +1,798	+18%	+$13.6K	0.02%	274
2025 Q3	$85K	Sell	10,022 -8,800	-47%	-$72.5K	0.01%	272
2025 Q2	$134K	Sell	18,822 -12,567	-40%	-$87.3K	0.02%	235
2025 Q1	$213K	Buy	31,389 +6,500	+26%	+$52.2K	0.04%	216
2024 Q4	$241K	Buy	24,889 +3,000	+14%	+$25.1K	0.05%	216
2024 Q3	$170K	Sell	21,889 -700	-3%	-$6.54K	0.03%	224
2024 Q2	$192K	Buy	22,589 +5,624	+33%	+$58.7K	0.03%	223
2024 Q1	$184K	Hold	16,965	–	–	0.03%	230
2023 Q4	$165K	Buy	16,965 +2,264	+15%	+$28K	0.04%	239
2023 Q3	$233K	Buy	14,701 +3,000	+26%	+$42.3K	0.06%	185
2023 Q2	$157K	Sell	11,701 -696	-6%	-$9.63K	0.05%	213
2023 Q1	$163K	Sell	12,397 -34,208	-73%	-$547K	0.05%	203
2022 Q4	$706K	Sell	46,605 -2,144	-4%	-$28.9K	0.2%	86
2022 Q3	$615K	Sell	48,749 -16,212	-25%	-$203K	0.17%	90
2022 Q2	$371K	Sell	64,961 -33,750	-34%	-$211K	0.1%	109
2022 Q1	$592K	Buy	98,711 +23,170	+31%	+$90.2K	0.1%	104
2021 Q4	$269K	Sell	75,541 -12,103	-14%	-$46.6K	0.03%	136
2021 Q3	$327K	Buy	87,644 +7,988	+10%	+$29.4K	0.05%	120
2021 Q2	$296K	Buy	+79,656	New	+$264K	0.04%	136

Other funds holding TH

Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Philadelphia Financial Management of San Francisco San Francisco, California $312M AUM 30.02% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return