0001752724-23-181044.txt : 20230818 0001752724-23-181044.hdr.sgml : 20230818 20230818111900 ACCESSION NUMBER: 0001752724-23-181044 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230818 DATE AS OF CHANGE: 20230818 PERIOD START: 20230630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AdvisorShares Trust CENTRAL INDEX KEY: 0001408970 IRS NUMBER: 260636087 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22110 FILM NUMBER: 231184395 BUSINESS ADDRESS: STREET 1: 4800 MONTGOMERY LANE STREET 2: SUITE 150 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: (877) 843-3831 MAIL ADDRESS: STREET 1: 4800 MONTGOMERY LANE STREET 2: SUITE 150 CITY: BETHESDA STATE: MD ZIP: 20814 0001408970 S000065228 AdvisorShares Pure Cannabis ETF C000211119 AdvisorShares Pure Cannabis ETF YOLO NPORT-P 1 primary_doc.xml NPORT-P false 0001408970 XXXXXXXX S000065228 C000211119 AdvisorShares Trust 811-22110 0001408970 549300K5KGUMX2I7WM68 4800 Montgomery Lane Suite 150 Bethesda 20814 877-843-3831 AdvisorShares Pure Cannabis ETF S000065228 549300KQ9WTMH65SBK09 2023-06-30 2023-06-30 N 35642660.22 1620800.08 34021860.14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 134.11000000 N BLACKROCK TREASURY TRUST N/A 000000000 13147.40000000 NS USD 13147.40000000 0.038643977565 Long STIV RF US N 1 N N N Organigram Holdings Inc 529900J3EQ1VWW76L728 68620P101 2097776.00000000 NS USD 818132.64000000 2.404726363089 Long EC CORP CA N 1 N N N AFC Gamma Inc 5493005G0MGS3E0E7218 00109K105 38060.00000000 NS USD 473847.00000000 1.392772170745 Long EC CORP US N 1 N N N High Tide Inc 529900J22WX18I890H12 42981E401 1374062.00000000 NS USD 1703836.88000000 5.008065029333 Long EC CORP CA N 1 N N Clever Leaves Holdings Inc N/A 186760104 1064648.00000000 NS USD 215591.22000000 0.633684399127 Long EC CORP US N 1 N N N Cardiol Therapeutics Inc 549300EXSOITGMUJOK20 14161Y200 1219738.00000000 NS USD 1085566.82000000 3.190792083480 Long EC CORP CA N 1 N N AdvisorShares Pure US Cannabis ETF 549300U1LLTOEUUI7S22 00768Y453 3467708.00000000 NS USD 19211102.32000000 56.46693696625 Long EC RF US N 1 N N N SNDL Inc 549300O3OT13PHMLHI97 83307B101 628360.00000000 NS USD 860853.20000000 2.530294335634 Long EC CORP CA N 1 N N Dreyfus Institutional Preferred Government Money Market Fund 549300RBWL04JG8SIX57 26200X100 1560210.28000000 NS USD 1560210.28000000 4.585905278487 Long STIV RF US N 1 N N Village Farms International In 529900TR69X5FFZ6K955 92707Y108 3521730.00000000 NS USD 2108811.92000000 6.198402766110 Long EC CORP CA N 1 N N N Canopy Growth Corp 529900CSD7NH1UBC9X07 138035100 679743.00000000 NS USD 263672.31000000 0.775008506045 Long EC CORP CA N 1 N N N Power REIT 549300GLI9IPZRYGFI71 73933H101 36615.00000000 NS USD 60048.60000000 0.176500049535 Long EC CORP US N 1 N N N Innovative Industrial Properti 5493008BQ0545EZXRR30 45781V101 7220.00000000 NS USD 527132.20000000 1.549392648817 Long EC CORP US N 1 N N N Tilray Brands Inc 549300Y4V60733TO1478 88688T100 670294.00000000 NS USD 1045658.64000000 3.073490501980 Long EC CORP CA N 1 N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 12422.00000000 NS USD 1539955.34000000 4.526370203343 Long EC CORP US N 1 N N N GrowGeneration Corp N/A 39986L109 377864.00000000 NS USD 1284737.60000000 3.776212102199 Long EC CORP US N 1 N N N RIV Capital Inc N/A 768014102 4975540.00000000 NS 432410.43000000 1.270978212892 Long EC CORP CA N 1 N N N WM Technology Inc 549300APSNIYJ4PTIL34 92971A109 101830.00000000 NS USD 85282.63000000 0.250670097546 Long EC CORP US N 1 N N N Charlottes Web Holdings Inc 5493008O89WUQELR8M88 16106R109 2164915.00000000 NS 376293.56000000 1.106034644935 Long EC CORP US N 1 N N PharmaCielo Ltd N/A 71716K101 347102.00000000 NS 52462.04000000 0.154200974855 Long EC CORP CA N 1 N N cbdMD Inc N/A 12482W309 16659.00000000 NS USD 23322.60000000 0.068551807291 Long EC CORP US N 1 N N IM Cannabis Corp N/A 44969Q307 233590.00000000 NS USD 211749.34000000 0.622392012455 Long EC CORP IL N 1 N N N Intercure Ltd 549300KI5ESXF8F5GP06 000000000 233775.00000000 NS USD 397417.50000000 1.168123960196 Long EC CORP IL N 1 N N N Chicago Atlantic Real Estate F N/A 167239102 75409.00000000 NS USD 1142446.35000000 3.357977327808 Long EC CORP US N 1 N N N Hempfusion Wellness Inc 549300IKC8T8NTH4GY17 423821107 1762927.00000000 NS USD 1.76000000 0.000005173144 Long EC CORP CA N 1 N N N 2023-08-17 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer