Position in ACB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$477,396
-$82,133 QoQ
Shares Held
171,110
0.0% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#7
of 149 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACB Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026AdvisorShares Investments LLC holds $261,923,894 across 17 Drug Manufacturers - Specialty & Generic names. ACB ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CURLF |
Curaleaf Holdings, Inc.
|
12,420,961 | $134,270,588 | |
| 2 | TRLV |
Trulieve Cannabis Corp.
|
10,641,152 | $104,602,524 | |
| 3 | GLAS |
Glass House Brands Inc.
|
850,000 | $11,050,000 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
11,553 | $1,947,142 | |
| 5 | ALKS |
Alkermes plc.
|
36,438 | $1,909,351 | |
| 6 | CRON |
Cronos Group Inc.
|
482,394 | $1,341,055 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
27,618 | $1,284,513 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
32,883 | $1,114,076 |
All Filings in ACB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,396 | 171,110 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $559,529 | 171,110 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $781,839 | 185,270 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,134,664 | 190,380 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $213,611 | 50,380 | Shares | Sole | 2025-08-04 | |
| 2021-03-31 | $170,633 | 18,328 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $141,220 | 16,994 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $65,206 | 14,023 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $147,475 | 11,874 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $119,584 | 131,992 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||