Advisors Ser TRETF
13F holders, Q2 2024 (June 30)1holders −2
0new positions
2sold out
1famous investor
$16.13avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding Advisors Ser TR in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holder was Citadel Advisors ($306K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Advisors Ser TR
- CUSIP
- 00770X261
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $378K |
All 13F filers, Q1 2024 → Q2 2024: 27,420 shares sold, net −27,420 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Citadel Advisors | 0.00% | Reduce -23.6% | 18,996 | $306K |
"% 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.