Position in NATH
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$85,620
-$94,408 QoQ
Shares Held
850
-55.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NATH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026AdvisorShares Investments LLC holds $2,718,977 across 16 Restaurants names. NATH ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
1,348 | $483,648 | |
| 2 | MCD |
Mcdonalds Corp
|
1,540 | $478,616 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
13,000 | $416,130 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
7,573 | $369,410 | |
| 5 | EAT |
Brinker International, Inc
|
1,206 | $172,180 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
1,366 | $100,947 | |
| 7 | YUM |
Yum Brands Inc
|
594 | $92,355 | |
| 8 | DRI |
Darden Restaurants Inc
|
458 | $89,786 |
All Filings in NATH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,620 | 850 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $180,028 | 1,924 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $232,554 | 2,100 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $232,218 | 2,100 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $202,398 | 2,100 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $149,359 | 1,900 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||