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AdvisorShares Active Bear ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$52K -$137K -3,695 -68%
MC
27
Moors & Cabot
Massachusetts
$36K -$3.7K -100 -8%
CG
28
CFO4Life Group
Texas
$34K – – –
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$33K +$20.5K +555 +103%
AA
30
AlphaMark Advisors
Kentucky
$32K -$44.8K -1,210 -53%
OIA
31
Optimum Investment Advisors
Illinois
$24K – – –
Simplex Trading
32
Simplex Trading
Illinois
$22K -$35.5K -961 -57%
Global Retirement Partners
33
Global Retirement Partners
California
$5K – – –
Geneos Wealth Management
34
Geneos Wealth Management
Colorado
$1K -$2.15K -58 -89%
TCM
35
Tradewinds Capital Management
Washington
$1K – – –
PPW
36
Pasadena Private Wealth
California
– -$6.67M -148,473 Closed
IFP Advisors
37
IFP Advisors
Florida
– -$2.15M -58,187 Closed
CF
38
Centaurus Financial
California
– -$2M -44,543 Closed
Atria Investments
39
Atria Investments
North Carolina
– -$1.48M -32,879 Closed
ACM
40
Arlington Capital Management
Illinois
– -$513K -11,419 Closed
HT
41
HighTower Trust
Texas
– -$201K -4,485 Closed
MCM
42
Marathon Capital Management
Maryland
– -$161K -3,600 Closed
SWA
43
SFMG Wealth Advisors
Texas
– -$157K -3,500 Closed
Flow Traders U.S.
44
Flow Traders U.S.
New York
– -$88K -1,961 Closed
Wolverine Trading
45
Wolverine Trading
Illinois
– -$76K -1,687 Closed
CFA
46
Carroll Financial Associates
North Carolina
– -$63K -1,416 Closed
TNB
47
Thomasville National Bank
Georgia
– -$55K -1,221 Closed
Freestone Capital Holdings
48
Freestone Capital Holdings
Washington
– -$4.49K -100 Closed
CG
49
Cutler Group
California
– -$370 -10 -33%
Tower Research Capital (TRC)
50
Tower Research Capital (TRC)
New York
– +$370 +10 New