Advisor Shares Investments LLC Incresed Positions in Q3 2025

Advisor Shares Investments LLC

  • $538 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VFF
Village Farms International, Inc.

Consumer Defensive
2.6M
+ 77.04%
$1.12 - $3.33 $2.91M - $8.64M
5.96M $18.7M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
500K
+ 15.34%
$2.4 - $5.57 $1.2M - $2.79M
3.76M $18M
XLY
Select Sector Spdr Consumer Di

ETFs
11.2K
+ 68.18%
$216.09 - $242.18 $2.42M - $2.71M
27.6K $6.61M
ATAI
Atai Life Sciences N.V.

Healthcare
117K
+ 29.9%
$2.62 - $5.61 $305K - $654K
506K $2.68M
GLD
Spdr Gold Trust

ETFs
1.56K
+ 10.7%
$300.96 - $355.47 $468K - $553K
16.1K $5.72M
XLK
Technology Sector Spdr

ETFs
2.23K
+ 11.15%
$250.97 - $282.66 $561K - $631K
22.3K $6.28M
CRON
Cronos Group Inc.

Healthcare
225K
+ 38.07%
$1.92 - $2.97 $432K - $668K
816K $2.27M
TLRY
Tilray Brands, Inc.

Healthcare
220K
+ 44.76%
$0.42 - $1.85 $92.4K - $407K
712K $1.23M
BTI
British American Tobacco P.L.C.

Consumer Defensive
17.8K
+ 252.53%
$46.69 - $59.27 $831K - $1.05M
24.8K $1.32M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
5.41K
+ 123.1%
$85.86 - $108.21 $465K - $586K
9.81K $1.04M
NVDA
Nvidia Corp

Technology
2.7K
+ 125.7%
$153.3 - $186.58 $414K - $504K
4.85K $904K
ITW
Illinois Tool Works Inc

Industrials
2.11K
+ 1221.97%
$252.31 - $269.41 $533K - $570K
2.29K $596K
PH
Parker Hannifin Corp

Industrials
710
+ 2028.57%
$697.13 - $769.67 $495K - $546K
745 $564K
CMPS
Compass Pathways PLC

Healthcare
58.8K
+ 33.88%
N/A
232K $1.98M
BJRI
B Js Restaurants Inc

Consumer Cyclical
16.7K
+ 618.52%
$29.75 - $46.78 $497K - $781K
19.4K $592K
MCD
Mcdonalds Corp

Consumer Cyclical
1.43K
+ 830.23%
$291.67 - $316.99 $417K - $453K
1.6K $486K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
34.8K
+ 236.11%
$9.7 - $11.47 $338K - $399K
49.5K $480K
XLC
Select Sector Spdr Tr Communic

ETFs
926
+ 4.52%
$105.99 - $119.41 $98.1K - $111K
21.4K $2.53M
GHRS
Gh Research PLC

Healthcare
15.7K
+ 41.13%
$11.8 - $19.5 $186K - $307K
54K $772K
ALKS
Alkermes Plc.

Healthcare
8.97K
+ 53.82%
$26.13 - $30.46 $234K - $273K
25.6K $769K
NBIX
Neurocrine Biosciences Inc

Healthcare
1.31K
+ 35.62%
$123.98 - $146.67 $162K - $192K
4.97K $697K
BR
Broadridge Financial Solutions, Inc.

Technology
1.64K
+ 5.13%
$233.75 - $266.89 $384K - $439K
33.7K $8.02M
PINC
Premier, Inc.

Healthcare
1.93K
+ 9.77%
$20.88 - $28.25 $40.2K - $54.4K
21.6K $601K
SILO
Silo Pharma, Inc.

Healthcare
181K
+ 98.05%
$0.57 - $0.82 $103K - $148K
365K $251K
WLDN
Willdan Group, Inc.

Industrials
1.02K
+ 214.74%
$63.73 - $120.35 $65K - $123K
1.5K $144K
PBPB
Potbelly Corp

Consumer Cyclical
4K
+ 47.06%
$11.48 - $17.05 $45.9K - $68.2K
12.5K $213K
NUMIF
Numinus Wellness Inc Com (Can)
701K
+ 20.68%
$0.02 - $0.04 $14K - $28.1K
4.09M $163K
PAGS
Pag Seguro Digital Ltd.

Technology
7.65K
+ 14.88%
$7.75 - $10.74 $59.3K - $82.2K
59.1K $590K
ETN
Eaton Corp PLC

Industrials
248
+ 208.4%
$342.99 - $392.76 $85.1K - $97.4K
367 $137K
AME
Ametek Inc

Industrials
424
+ 197.21%
$176.44 - $192.03 $74.8K - $81.4K
639 $120K
TT
Trane Technologies PLC

Industrials
192
+ 156.1%
$398.96 - $472.54 $76.6K - $90.7K
315 $132K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
1.8K
+ 123.2%
$42.56 - $49.08 $76.6K - $88.3K
3.26K $139K
ARMK
Aramark

Industrials
2K
+ 105.54%
$37.46 - $44.15 $74.9K - $88.3K
3.9K $149K
GNRC
Generac Holdings Inc.

Industrials
368
+ 119.87%
$146.61 - $202.85 $54K - $74.6K
675 $112K
TNL
Travel & Leisure Co.

Consumer Cyclical
1K
+ 88.18%
$53.72 - $63.45 $53.7K - $63.5K
2.13K $126K
VRT
Vertiv Holdings CO

Industrials
770
+ 180.33%
N/A
1.2K $103K
NYT
New York Times CO

Communication Services
888
+ 11.11%
$51.43 - $61.95 $45.7K - $55K
8.88K $509K
AES
Aes Corp

Utilities
3.37K
+ 54.01%
$10.77 - $13.94 $36.3K - $47K
9.62K $126K
DRH
Diamond Rock Hospitality CO

Real Estate
7K
+ 92.37%
$7.57 - $8.6 $53K - $60.2K
14.6K $116K
UVV
Universal Corp

Consumer Defensive
1.26K
+ 22.84%
$51.66 - $58.83 $64.9K - $73.9K
6.76K $377K
MOD
Modine Manufacturing CO

Consumer Cyclical
288
+ 154.01%
$90.02 - $158.57 $25.9K - $45.7K
475 $67K
DLR
Digital Realty Trust, Inc.

Real Estate
276
+ 150.82%
$161.21 - $180.02 $44.5K - $49.7K
459 $79K
STIM
Neuronetics, Inc.

Healthcare
59.6K
+ 45.64%
$2.63 - $4.66 $157K - $278K
190K $500K
PM
Philip Morris International Inc.

Consumer Defensive
480
+ 28.34%
$157.77 - $183.27 $75.7K - $88K
2.17K $352K
SPXC
Spx Corp

Industrials
216
+ 155.4%
$168.95 - $204.31 $36.5K - $44.1K
355 $66K
IMBBY
Imperial Brands PLC

Consumer Defensive
396
+ 4.66%
$38.18 - $43.22 $15.1K - $17.1K
8.9K $378K
LII
Lennox International Inc

Industrials
72
+ 167.44%
$516.18 - $664.54 $37.2K - $47.8K
115 $60K
ROK
Rockwell Automation, Inc

Industrials
86
+ 57.33%
$328.67 - $358.52 $28.3K - $30.8K
236 $82K
CARR
Carrier Global Corp

Industrials
528
+ 152.16%
$58.75 - $80.73 $31K - $42.6K
875 $52K
Activity Summary
Buys All Purchases 157 New Holdings 76 Increased Positions 81 Sells All Sells 119 Reductions 119 Sold out 0 Options Calls 0 Puts 0
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