Current Market Value 12,036,220
Current Holdings 105
Most Recent File Date 2023-11-27
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SENT - AdvisorShares Alpha DNA Equity Sentiment ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-11-27 2023-09-29 NPORT-P 105 12,036
2023-08-18 2023-06-30 NPORT-P 104 17,417
2023-05-22 2023-03-31 NPORT-P 99 43,069
2023-02-23 2022-12-30 NPORT-P 105 45,835
2022-11-22 2022-09-30 NPORT-P 101 49,790
2022-08-19 2022-06-30 NPORT-P 106 50,809
2022-05-20 2022-03-31 NPORT-P 111 66,465
2022-02-22 2021-12-31 NPORT-P 97 76,917
2021-11-18 2021-09-30 NPORT-P 98 72,362
2021-08-19 2021-06-30 NPORT-P 96 69,440
2021-05-24 2021-03-31 NPORT-P 96 57,564