Advisorshares Tr shares owned by Frigate Ventures
Quarter-by-quarter ownership of Advisorshares Tr (MSOS) shares owned by Frigate Ventures
from 13F filings
Historical chart of Frigate Ventures investment in Advisorshares Tr
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Quarterly reported holdings in Advisorshares Tr by Frigate Ventures
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 2.5M | 4.79 |
| 2025-06-30 | $10M | 4.2M | 2.41 |
| 2025-03-31 | $1.3M | 500k | 2.61 |
| 2024-12-31 | $20M | 5.2M | 3.81 |
| 2024-09-30 | $47M | 6.5M | 7.17 |
| 2024-06-30 | $54M | 7.3M | 7.33 |
| 2024-03-31 | $46M | 4.6M | 10.01 |
| 2023-12-31 | $48M | 6.8M | 7.01 |
| 2023-09-30 | $43M | 5.4M | 7.94 |
| 2023-06-30 | $11M | 2.1M | 5.54 |
| 2023-03-31 | $8.6M | 1.5M | 5.69 |
| 2022-12-31 | $2.5M | 352k | 6.99 |
| 2022-09-30 | $10M | 1.2M | 8.91 |
| 2022-06-30 | $3.2M | 309k | 10.34 |
| 2022-03-31 | $8.2M | 394k | 20.86 |