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SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
SENT
Delisted
SENT was delisted on the 24th of October, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
AWM
1
AE Wealth Management
Topeka,
Kansas
| $43.6M | -$3.88M | -173,534 | -8% |
|
| 2 |
M1FG
2
Mach-1 Financial Group
Rogers,
Arkansas
| $43.3M | -$3.97M | -177,909 | -8% |
|
| 3 |
ADIM
3
Alpha DNA Investment Management
Columbia,
Maryland
| $1.64M | +$526K | +23,557 | +42% |
|
| 4 |
MA
4
MAS Advisors
Miami,
Florida
| $822K | -$234K | -10,490 | -21% |
|
| 5 |
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $673K | +$371K | +16,600 | +104% |
|
| 6 |
OMC
6
Old Mission Capital
Chicago,
Illinois
| $281K | -$231K | -10,356 | -43% |
|
| 7 |
ACA
7
Aptus Capital Advisors
Fairhope,
Alabama
| $161K | -$19.9K | -890 | -10% |
|
| 8 |
MIM
8
Macroview Investment Management
Bethesda,
Maryland
| $110K | -$1.57M | -70,475 | -93% |
|
| 9 |
9
JP Morgan Chase
New York
| $19K | +$21K | +940 | New |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $2K | -$2.77K | -124 | -61% |
|
| 11 |
11
Jane Street
New York
| – | -$313K | -13,081 | Closed |
|