Current Market Value 18,150,563
Current Holdings 158
Most Recent File Date 2023-08-18
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MINC - AdvisorShares Newfleet Multi-Sector Income 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)
2023-08-18 2023-06-30 NPORT-P 158 18,151
2023-05-22 2023-03-31 NPORT-P 150 18,470
2023-02-23 2022-12-30 NPORT-P 198 23,525
2022-11-22 2022-09-30 NPORT-P 315 43,830
2022-08-19 2022-06-30 NPORT-P 444 84,083
2022-05-20 2022-03-31 NPORT-P 497 97,971
2022-02-22 2021-12-31 NPORT-P 502 101,405
2021-11-18 2021-09-30 NPORT-P 502 106,114
2021-08-19 2021-06-30 NPORT-P 479 99,118
2021-05-24 2021-03-31 NPORT-P 436 92,508
2021-02-19 2020-12-31 NPORT-P 334 54,476
2020-11-24 2020-09-30 NPORT-P 329 59,142
2020-08-21 2020-06-30 NPORT-P 308 59,325
2020-05-27 2020-03-31 NPORT-P 280 58,050
2020-02-24 2019-12-31 NPORT-P 307 70,884
2019-11-20 2019-09-30 NPORT-P 307 73,281