Advisors Ser TRETF
13F holders, Q1 2025 (March 31)5holders +2
2new positions
0sold out
$15.32avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding Advisors Ser TR in their 13F filings, up 2 from Q4 2024. 2 opened new positions and 0 sold out. The largest holders were PFG Investments, LLC ($273K), Royal Bank of Canada ($46K) and UBS Group AG ($11K).
- Company
- Advisors Ser TR
- CUSIP
- 00770X261
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $19 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 4,196 shares bought and 1,218 shares sold, net +2,978 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| PFG Investments, LLC | 0.02% | Add +18.5% | 17,771 | $273K |
| Royal Bank of Canada | 0.00% | Add +88.0% | 3,003 | $46K |
| UBS Group AG | 0.00% | Reduce -63.1% | 713 | $11K |
| Morgan Stanley | 0.00% | New | 1 | $19 |
| McClarren Financial Advisors, Inc. | 0.00% | New | 15 | $0 |
"% of holder's portfolio" is ADVISORS SER TR's weight in each manager's 13F, not the share of Advisors Ser TR the manager owns.