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24F-2NT: Filer Information

Submission Contact Information

Name
 
Phone Number
 
E-mail Address
 

Notification Information

Notify via Filing Website only?Checkbox not checked

Payor Information

Payor CIK
 
Payor CCC
 

24F-2NT:Series/Class (Contract) Information

24F-2NT:Annual Filing Information

Form 24F-2 Annual Filing

Filers submitting a 24F-2 where the total fee due is based upon the aggregate net sales of all series and classes with the same fiscal year should only complete one copy of the form. To begin the form select "Add 24F-2 Form".
Filers calculating fees on a class-by-class or series-by-series basis must complete a separate Form 24F-2 for each class or series. The application will allow you to create a separate form for each series or class within a single submission. Simply select "Add 24F-2 Form" to begin each additional form.
Read instructions at end of Form before preparing Form. See "INSTRUCTIONS" link above.
Annual Filing Information Record:1

1. Name and address of issuer:

Name of Issuer

AdvisorShares Trust 

Street 1

4800 Montgomery Lane 

Street 2

Suite 150 

City

Bethesda 

State

MARYLAND  

Country

UNITED STATES  

Zip code and zip code extension or foreign postal code

20814 


2. The name and EDGAR identifier of each series or class of securities for which this Form is filed (if the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):

Series ID Record:1
Series Name
AdvisorShares Dorsey Wright ADR ETF 
Series ID
S000026954 
All Classes?Checkbox checked
Series ID Record:2
Series Name
AdvisorShares Ranger Equity Bear ETF 
Series ID
S000030090 
All Classes?Checkbox checked
Series ID Record:3
Series Name
AdvisorShares North Square McKee ESG Core Bond ETF 
Series ID
S000031216 
All Classes?Checkbox checked
Series ID Record:4
Series Name
AdvisorShares Insider Advantage ETF 
Series ID
S000031813 
All Classes?Checkbox checked
Series ID Record:5
Series Name
AdvisorShares STAR Global Buy-Write ETF 
Series ID
S000034456 
All Classes?Checkbox checked
Series ID Record:6
Series Name
AdvisorShares Newfleet Multi-Sector Income ETF 
Series ID
S000038247 
All Classes?Checkbox checked
Series ID Record:7
Series Name
AdvisorShares North Square McKee Core Reserves ETF 
Series ID
S000039806 
All Classes?Checkbox checked
Series ID Record:8
Series Name
AdvisorShares Focused Equity ETF 
Series ID
S000055090 
All Classes?Checkbox checked
Series ID Record:9
Series Name
AdvisorShares Vice ETF 
Series ID
S000059263 
All Classes?Checkbox checked
Series ID Record:10
Series Name
AdvisorShares Dorsey Wright Small Company ETF 
Series ID
S000062083 
All Classes?Checkbox checked
Series ID Record:11
Series Name
AdvisorShares Dorsey Wright Short ETF 
Series ID
S000062084 
All Classes?Checkbox checked
Series ID Record:12
Series Name
AdvisorShares Pure Cannabis ETF 
Series ID
S000065228 
All Classes?Checkbox checked
Series ID Record:13
Series Name
AdvisorShares Pure US Cannabis ETF 
Series ID
S000066948 
All Classes?Checkbox checked
Series ID Record:14
Series Name
AdvisorShares Dorsey Wright Alpha Equal Weight ETF 
Series ID
S000067382 
All Classes?Checkbox checked
Series ID Record:15
Series Name
AdvisorShares Dorsey Wright FSM All Cap World ETF 
Series ID
S000067383 
All Classes?Checkbox checked
Series ID Record:16
Series Name
AdvisorShares Dorsey Wright FSM US Core ETF 
Series ID
S000067384 
All Classes?Checkbox checked
Series ID Record:17
Series Name
AdvisorShares Q Portfolio Blended Allocation ETF 
Series ID
S000070110 
All Classes?Checkbox checked
Series ID Record:18
Series Name
AdvisorShares Q Dynamic Growth ETF 
Series ID
S000070111 
All Classes?Checkbox checked
Series ID Record:19
Series Name
AdvisorShares Alpha DNA Equity Sentiment ETF 
Series ID
S000070646 
All Classes?Checkbox checked
Series ID Record:20
Series Name
AdvisorShares Hotel ETF 
Series ID
S000071546 
All Classes?Checkbox checked
Series ID Record:21
Series Name
AdvisorShares Restaurant ETF 
Series ID
S000071547 
All Classes?Checkbox checked
Series ID Record:22
Series Name
AdvisorShares Gerber Kawasaki ETF 
Series ID
S000072084 
All Classes?Checkbox checked
Series ID Record:23
Series Name
AdvisorShares Psychedelics ETF 
Series ID
S000072085 
All Classes?Checkbox checked
Series ID Record:24
Series Name
AdvisorShares Poseidon Dynamic Cannabis ETF 
Series ID
S000074074 
All Classes?Checkbox checked
Series ID Record:25
Series Name
AdvisorShares Managed Bitcoin Strategy ETF 
Series ID
S000074207 
All Classes?Checkbox checked
Series ID Record:26
Series Name
AdvisorShares Let Bob AI Powered Momentum ETF 
Series ID
S000075085 
All Classes?Checkbox checked
Series ID Record:27
Series Name
AdvisorShares Drone Technology ETF 
Series ID
S000075536 
All Classes?Checkbox checked
Series ID Record:28
Series Name
AdvisorShares MSOS 2x Daily ETF 
Series ID
S000077183 
All Classes?Checkbox checked

3. Investment Company Act File Number:
811-22110 
Securities Act File Number Record:1
Securities Act File Number:
333-157876 

4(a). Last day of fiscal year for which this Form is filed:
06/30/2023 
4(b). Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the registration fee due.
Checkbox not checked
4(c). Check box if this is the last time the issuer will be filing this Form.Checkbox not checked

5. Calculation of registration fee (if calculating on a class-by-class or series-by- series basis, provide the EDGAR identifier for each such class or series):

Series or Class (Contract) ID

 

(i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):

650877434.00 

(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:

629159518.00 

(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:

0.00 

(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:

629159518.00 

(v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

21717916.00 

vi) Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

0.00 

(vii) Multiplier for determining registration fee (See Instruction C.9):

0.0001102 

viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due):

2393.31 


6. Prepaid Shares

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:

0.00 

If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:

0.00 


7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):

0.00 


8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

2393.31 


9. Explanatory Notes (if any):

 


Signatures

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)*
Name and Title
Dan Ahrens, Secretary & Treasurer 
Date
09/11/2023 
Signature
/s/ Dan Ahrens