SURE — ADVISORSHARES TR
As of Q2 2026, 4 SEC-registered investment managers reported holding SURE (ADVISORSHARES TR) in their latest 13F filings, with a combined reported value of $1.61M across 10.81K shares. That is -17.2% by share count (-2.25K shares) versus the previous quarter, while reported value moved -3.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 7.71K | $1.15M | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 2.60K | $387.31K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 294 | $43.80K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 212 | $31.58K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q4 2024 | 1 | $116 | 0.00% | New |
| Wells Fargo & Co history | Q2 2025 | 1 | $84 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 9.77K | 9.76K | 9.76K | 9.65K | 9.25K | 7.84K | 7.59K | 6.93K | 6.51K | 6.51K | 6.51K | 7.12K | 7.11K | 7.11K | 7.07K | 6.66K | 7.46K | 7.36K | 7.71K | 7.71K |
| Citadel Advisors | — | — | — | 4.66K | — | — | 3.87K | — | — | 2.34K | 3.33K | — | — | 2.04K | 3.67K | 3.23K | — | 3.76K | 4.90K | 2.60K |
| PNC Financial Services | 62 | 62 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 294 | 294 |
| UBS Group AG | — | 343 | 1.09K | 162 | 37 | — | 1 | 130 | 314 | 412 | 49 | — | 45 | 63 | 54 | — | 548 | 159 | 155 | 212 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — |
| Wells Fargo & Co | 500 | 501 | 500 | 500 | 500 | 501 | 500 | 500 | 500 | 500 | 800 | 501 | 501 | 2 | 1 | 1 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details