Advisors Ser TRETF
13F holders, Q3 2024 (September 30)4holders +3
4new positions
1sold out
$16.60avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Advisors Ser TR in their 13F filings, up 3 from Q2 2024. 4 opened new positions and 1 sold out. The largest holders were Royal Bank of Canada ($10K), UBS Group AG ($1K) and Morgan Stanley ($19).
- Company
- Advisors Ser TR
- CUSIP
- 00770X261
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $11K |
| Exits | 1 | $306K |
All 13F filers, Q2 2024 → Q3 2024: 672 shares bought and 18,996 shares sold, net −18,324 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Royal Bank of Canada | 0.00% | New | 590 | $10K |
| UBS Group AG | 0.00% | New | 64 | $1K |
| Morgan Stanley | 0.00% | New | 1 | $19 |
| McClarren Financial Advisors, Inc. | 0.00% | New | 17 | $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.