NPORT-P
false
0001408970
XXXXXXXX
S000066948
C000215439
AdvisorShares Trust
811-22110
0001408970
549300K5KGUMX2I7WM68
4800 Montgomery Lane
Suite 150
Bethesda
20814
877-843-3831
AdvisorShares Pure US Cannabis ETF
S000066948
549300U1LLTOEUUI7S22
2022-06-30
2022-06-30
N
1017939437.96
503216049.16
514723388.80
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
12680225.70000000
UST
COWEN INC.
5493008QI0EFC5WBED75
TRS TRULIEVE CANNABIS CORPORATION
000000000
1.00000000
NC
USD
-17801110.53000000
-3.45838384603
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
TRULIEVE CANNABIS CORP
TRULIEVE CANNABIS CORP
Y
2022-09-02
0.00000000
USD
0.00000000
USD
5393493.00000000
USD
-17801110.53000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS CURALEAF HOLDINGS
000000000
1.00000000
NC
USD
18964703.39000000
3.684445627041
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
Curaleaf Holdings Inc
Curaleaf Holdings Inc
Y
2022-08-25
55902834.00000000
USD
0.00000000
USD
3760000.00000000
USD
-36938130.61000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS VAPEN MJ VENTURES
000000000
1.00000000
NC
USD
1502635.13000000
0.291930610245
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
Y
2022-08-25
4387477.33000000
USD
0.00000000
USD
4856256.00000000
USD
-2884842.20000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS GLASS HOUSE BRANDS
000000000
1.00000000
NC
USD
30926.32000000
0.006008337812
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
GLASS HOUSE BRANDS INC
GLASS HOUSE BRANDS INC
Y
2026-08-25
0.00000000
USD
0.00000000
USD
100000.00000000
USD
30926.32000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS CRESCO LABS INC
000000000
1.00000000
NC
USD
9756308.46000000
1.895446889006
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
Cresco Labs Inc
CRESCO LABS INC-SUBORDINATE
Y
2022-08-25
51000298.97000000
USD
0.00000000
USD
3911025.00000000
USD
-41243990.51000000
N
N
N
TRUIST SECURITIES INC
N/A
TRUIST SECURITIES INC
000000000
253369.00000000
PA
USD
253369.00000000
0.049224302899
Long
RA
CORP
US
N
2
Repurchase
Y
1.55000000
2022-07-01
0.50673800
USD
0.51170403
USD
UST
1180744.18615149
USD
258436.95816272
USD
AMBS
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS VERANO HOLDINGS CORP
000000000
1.00000000
NC
USD
-15799610.62000000
-3.06953423213
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
Verano Holdings Corp
VERANO HOLDINGS CORP
Y
2026-08-25
0.00000000
USD
0.00000000
USD
7930000.00000000
USD
-15799610.62000000
N
N
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC Gamma Inc
00109K105
151406.00000000
NS
USD
2321053.98000000
0.450932293053
Long
EC
CORP
US
N
1
N
N
N
Urban-Gro Inc
N/A
Urban-Gro Inc
91704K202
615065.00000000
NS
USD
2976914.60000000
0.578352308205
Long
EC
CORP
US
N
1
N
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
Hydrofarm Holdings Group Inc
44888K209
1553276.00000000
NS
USD
5405400.48000000
1.050156374786
Long
EC
CORP
US
N
1
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS GLASS HOUSE BRANDS
000000000
1.00000000
NC
USD
2135108.92000000
0.414807052964
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
GLASS HOUSE BRANDS INC
GLASS HOUSE BRANDS INC
Y
2023-08-25
5736790.00000000
USD
0.00000000
USD
750000.00000000
USD
-3601681.08000000
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
166683.00000000
NS
USD
18313461.21000000
3.557922878285
Long
EC
CORP
US
N
1
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS 4FRONT VENTURES
000000000
1.00000000
NC
USD
-9509.21000000
-0.00184744082
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
4FRONT VENTURES CORP
4FRONT VENTURES CORP
Y
2022-09-02
0.00000000
USD
0.00000000
USD
850000.00000000
USD
-9509.21000000
N
N
N
Agrify Corp
N/A
Agrify Corp
00853E107
908105.00000000
NS
USD
1788966.85000000
0.347558880930
Long
EC
CORP
US
N
1
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS AYR STRATEGIES INC
000000000
1.00000000
NC
USD
5591323.41000000
1.086277315479
N/A
DIR
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
AYR Strategies Inc
AYR STRATEGIES INC
Y
2022-08-25
31798707.00000000
USD
0.00000000
USD
1130000.00000000
USD
-26207383.59000000
N
N
N
RIV Capital Inc
N/A
RIV Capital Inc
768014102
4512850.00000000
NS
2378958.87000000
0.462182003337
Long
EC
CORP
CA
N
1
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS PLANET 13 HOLDINGS
000000000
1.00000000
NC
USD
-591968.01000000
-0.11500701597
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
Planet 13 Holdings Inc
PLANET 13 HOLDINGS INC
Y
2022-09-02
0.00000000
USD
0.00000000
USD
3943776.00000000
USD
-591968.01000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS CURALEAF HLD INC
000000000
1.00000000
NC
USD
-14710910.92000000
-2.85802262731
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
Curaleaf Holdings Inc
Curaleaf Holdings Inc
Y
2022-09-02
0.00000000
USD
0.00000000
USD
12878295.00000000
USD
-14710910.92000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS GREEN THUMB
000000000
1.00000000
NC
USD
-23376677.10000000
-4.54159993671
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
GREEN THUMB INDUSTRIES INC/CA
GREEN THUMB INDUSTRIES INC/CA
Y
2022-07-01
0.00000000
USD
0.00000000
USD
7548042.00000000
USD
-23376677.10000000
N
N
N
RBC CAPITAL MARKETS, LLC
549300LCO2FLSSVFFR64
RBC DOMINION SECURITIES INC
000000000
253369.00000000
PA
USD
253369.00000000
0.049224302899
Long
RA
CORP
US
N
2
Repurchase
Y
1.55000000
2022-07-01
47409.91743326
USD
28507.40920422
USD
UST
474187.74048008
USD
229928.97344319
USD
AMBS
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS TERRASCEND CORP
000000000
1.00000000
NC
USD
7068956.89000000
1.373350627505
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
TerrAscend Corp
TERRASCEND CORP
Y
2022-08-25
30828994.16000000
USD
0.00000000
USD
3106055.00000000
USD
-23760037.27000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS ACREAGE HOLDINGS INC
000000000
1.00000000
NC
USD
1847012.87000000
0.358836009823
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
ACREAGE HOLDINGS INC
ACREAGE HOLDINGS-SUB VTG E
Y
2022-07-01
4978130.38000000
USD
0.00000000
USD
2438467.00000000
USD
-3131117.51000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS JUSHI HOLDINGS INC
000000000
1.00000000
NC
USD
8828533.39000000
1.715199577501
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
Jushi Holdings Inc
JUSHI HOLDINGS INC-B SUB VOT
Y
2022-08-25
32091716.24000000
USD
0.00000000
USD
6226698.00000000
USD
-23263182.85000000
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
3614976.00000000
NS
USD
12977763.84000000
2.521308361420
Long
EC
CORP
US
N
1
N
N
NOMURA SECURITIES INTERNATIONAL, INC.
OXTKY6Q8X53C9ILVV871
NOMURA SECURITIES INT. INC.
000000000
253369.00000000
PA
USD
253369.00000000
0.049224302899
Long
RA
CORP
US
N
2
Repurchase
Y
1.54000000
2022-07-01
302001.11929807
USD
258436.48585757
USD
AMBS
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS CRESCO LABS INC
000000000
1.00000000
NC
USD
-13441367.45000000
-2.61137685647
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
Colgate-Palmolive Co
Colgate-Palmolive Co
Y
2022-09-02
0.00000000
USD
0.00000000
USD
10211618.00000000
USD
-13441367.45000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS TPCO HOLD CORP
000000000
1.00000000
NC
USD
3621184.19000000
0.703520428407
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
TPCO Holding Corp
TPCO HOLDING CORP
Y
2022-08-25
34143393.42000000
USD
0.00000000
USD
5592948.00000000
USD
-30522209.23000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS TRULIEVE CANNABIS
000000000
1.00000000
NC
USD
25081849.97000000
4.872879398092
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
TRULIEVE CANNABIS CORP
TRULIEVE CANNABIS CORP
Y
2022-08-25
76028956.05000000
USD
0.00000000
USD
2181888.00000000
USD
-50947106.08000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS C21 INVESTMENTS INC
000000000
1.00000000
NC
USD
2145300.01000000
0.416786968822
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
C21 Investments Inc
C21 INVESTMENTS INC
Y
2022-09-03
10556522.14000000
USD
0.00000000
USD
7877268.00000000
USD
-8411222.13000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS AYR STRATEGIES INC
000000000
1.00000000
NC
USD
-4536683.30000000
-0.88138277737
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
AYR Strategies Inc
AYR STRATEGIES INC-VTG SHARE
Y
2022-09-02
0.00000000
USD
0.00000000
USD
3170911.00000000
USD
-4536683.30000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS COLUMBIA CARE INC
000000000
1.00000000
NC
USD
-8535514.48000000
-1.65827212551
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
Columbia Care Inc
COLUMBIA CARE INC
Y
2022-07-01
0.00000000
USD
0.00000000
USD
13065773.00000000
USD
-8535514.48000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS GOODNESS GROWTH HOLDING
000000000
1.00000000
NC
USD
5087149.52000000
0.988326862678
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
Goodness Growth Holdings Inc
GOODNESS GROWTH HOLDINGS INC
Y
2022-08-25
12790179.90000000
USD
0.00000000
USD
4140230.00000000
USD
-7703030.38000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS PLANET 13 HOLDINGS
000000000
1.00000000
NC
USD
3011367.37000000
0.585045761573
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
Planet 13 Holdings Inc
PLANET 13 HOLDINGS INC
Y
2022-08-25
19116828.87000000
USD
0.00000000
USD
2625509.00000000
USD
-16105461.50000000
N
N
N
DAIWA CAPITAL MARKETS AMERICA INC.
M67H5PRC0NQKM73ZAS82
DAIWA CAPITAL MARKETS AMERICA
000000000
253369.00000000
PA
USD
253369.00000000
0.049224302899
Long
RA
CORP
US
N
2
Repurchase
Y
1.55000000
2022-07-01
428772.94201903
USD
163747.74823733
USD
AMBS
5296.67894500
USD
5213.86285247
USD
ADAS
91588.77624614
USD
89474.77554846
USD
UST
N
N
Hempfusion Wellness Inc
549300IKC8T8NTH4GY17
Hempfusion Wellness Inc
423821107
7877767.00000000
NS
USD
441154.95000000
0.085707189453
Long
EC
CORP
CA
N
1
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS VERANO HOLDINGS CORP
000000000
1.00000000
NC
USD
19860892.58000000
3.858556462006
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
Verano Holdings Corp
VERANO HOLDINGS CORP
Y
2022-08-25
56536907.13000000
USD
0.00000000
USD
3500784.00000000
USD
-36676014.55000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS JUSHI HOLDINGS INC
000000000
1.00000000
NC
USD
-395000.00000000
-0.07674024701
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
Jushi Holdings Inc
JUSHI HOLDINGS INC-B SUB VOT
Y
2022-09-02
0.00000000
USD
0.00000000
USD
3950000.00000000
USD
-395000.00000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS COLUMBIA CARE INC
000000000
1.00000000
NC
USD
3798236.79000000
0.737918049314
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
Columbia Care Inc
COLUMBIA CARE INC
Y
2022-09-03
20113682.41000000
USD
0.00000000
USD
2851401.00000000
USD
-16315445.62000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS 4FRONT VENTURES CORP
000000000
1.00000000
NC
USD
10997695.44000000
2.136622442131
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
4FRONT VENTURES CORP
4FRONT VENTURES CORP
Y
2022-09-03
27356613.79000000
USD
0.00000000
USD
20016571.00000000
USD
-16358918.35000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS GREEN THUMB INDUSTRIES
000000000
1.00000000
NC
USD
12356963.62000000
2.400699849448
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
GREEN THUMB INDUSTRIES INC/CA
GREEN THUMB INDUSTRIES INC/CA
Y
2022-08-25
49101197.13000000
USD
0.00000000
USD
1547178.00000000
USD
-36744233.51000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS LOWELL FARMS INC
000000000
1.00000000
NC
USD
1047300.93000000
0.203468688773
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
LOWELL FARMS INC
LOWELL FARMS INC
Y
2022-08-25
6072459.39000000
USD
0.00000000
USD
4564503.00000000
USD
-5025158.46000000
N
N
N
DEUTSCHE BANK SECURITIES INC.
9J6MBOOO7BECTDTUZW19
DEUTSCHE BANK SEC INC
000000000
75016.00000000
PA
USD
75016.00000000
0.014574041442
Long
RA
CORP
US
N
2
Repurchase
Y
1.48000000
2022-07-01
71700.03045554
USD
76516.31999999
USD
UST
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS TERRASCEND CORP
000000000
1.00000000
NC
USD
-13417142.08000000
-2.60667037324
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
TerrAscend Corp
TERRASCEND CORP
Y
2022-09-02
0.00000000
USD
0.00000000
USD
7851676.00000000
USD
-13417142.08000000
N
N
N
BLACKROCK TREASURY TRUST
N/A
BLACKROCK TREASURY TRUST
000000000
424216784.46000000
NS
USD
424216784.46000000
82.41645778891
Long
STIV
RF
US
N
1
N
N
N
Power REIT
549300GLI9IPZRYGFI71
Power REIT
73933H101
288572.00000000
NS
USD
3673521.56000000
0.713688485880
Long
EC
CORP
US
N
1
N
N
N
2022-08-18
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer