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Advisorshares Tr shares owned by Centiva Capital

Quarter-by-quarter ownership of Advisorshares Tr (MSOS) shares owned by Centiva Capital from 13F filings

Historical chart of Centiva Capital investment in Advisorshares Tr

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All positions including Advisorshares Tr held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advisorshares Tr by Centiva Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.3M 1.3M 7.17
2024-06-30 $257k 35k 7.33
2024-03-31 $9.6M 954k 10.01
2023-12-31 $2.6M 364k 7.01
2023-09-30 $5.3M 672k 7.94
2023-06-30 $3.4M 610k 5.54