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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
| $42.2M | -$3.33M | -151,535 | -7% |
|
| 2 |
M1FG
2
Mach-1 Financial Group
Rogers,
Arkansas
| $41.9M | -$3.33M | -151,498 | -7% |
|
| 3 |
ADIM
3
Alpha DNA Investment Management
Columbia,
Maryland
| $975K | -$747K | -33,982 | -43% |
|
| 4 |
OMC
4
Old Mission Capital
Chicago,
Illinois
| $953K | +$670K | +30,489 | +225% |
|
| 5 |
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $702K | – | – | – |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $219K | +$223K | +10,125 | New |
|
| 7 |
ACA
7
Aptus Capital Advisors
Fairhope,
Alabama
| $171K | +$2.88K | +131 | +2% |
|
| 8 |
8
JP Morgan Chase
New York
| $149K | +$130K | +5,929 | +631% |
|
| 9 |
MIM
9
Macroview Investment Management
Bethesda,
Maryland
| $3K | -$114K | -5,163 | -97% |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $1K | -$352 | -16 | -20% |
|
| 11 |
MA
11
MAS Advisors
Miami,
Florida
| – | -$822K | -39,704 | Closed |
|