Brown Advisory’s AdvisorShares Active Bear ETF HDGE Stock Holding History

Brown Advisory’s Portfolio HDGE Stock Details HDGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,500	Closed	-$340K	–	1233
2023 Q3	$340K	Hold	14,500	–	–	﹤0.01%	993
2023 Q2	$328K	Hold	14,500	–	–	﹤0.01%	995
2023 Q1	$369K	Hold	14,500	–	–	﹤0.01%	984
2022 Q4	$417K	Buy	+14,500	New	+$416K	﹤0.01%	952

Other funds holding HDGE

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Brown Advisory's HDGE Position: Q4 2023 in Review

Brown Advisory sold out of AdvisorShares Active Bear ETF (HDGE) in Q4 2023, closing a stake of 14,500 shares — an estimated $340K sold.

Brown Advisory first reported a position in HDGE in Q4 2022 and held it in 4 quarters. The position peaked at $417K in Q4 2022. 28 funds tracked by Wall St. Rank hold HDGE as of Q4 2023.

Brown Advisory reported no remaining AdvisorShares Active Bear ETF position as of Q4 2023 after selling out during the quarter.
Brown Advisory sold 14,500 AdvisorShares Active Bear ETF shares in Q4 2023, an estimated $340K.
Brown Advisory first reported a position in AdvisorShares Active Bear ETF in Q4 2022 and held it in 4 quarters.
Brown Advisory's AdvisorShares Active Bear ETF position peaked at $417K in Q4 2022.
28 funds tracked by Wall St. Rank held AdvisorShares Active Bear ETF as of Q4 2023.

Based on Brown Advisory's 13F filing for Q4 2023, filed 8 Feb 2024.