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Holdings (Monthly)
Guide ↗
AdvisorShares Dorsey Wright FSM US Core ETF
·
AdvisorShares Trust
Monthly Holdings
$109M AUM
3 positions
Period Mar 2026
Filed May 21, 2026
EDGAR ↗
← All Funds
#
Name
Ticker
Since
Shares
Value
% Port
Cat
1
Invesco QQQ Trust, Series 1
QQQ
Mar 2026
94,181
$54.4M
50.03%
EC
2
iShares Trust
QUAL
Mar 2026
280,200
$53.7M
49.47%
EC
3
BLACKROCK TREASURY TRUST
000000000
Mar 2026
683,539
$684K
0.63%
STIV