Advisors Ser TRETF
13F holders, Q4 2024 (December 31)3holders −1
1new positions
2sold out
$16.89avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Advisors Ser TR in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were PFG Investments, LLC ($253K), UBS Group AG ($33K) and Royal Bank of Canada ($27K).
- Company
- Advisors Ser TR
- CUSIP
- 00770X261
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $253K |
| Exits | 2 | $19 |
All 13F filers, Q3 2024 → Q4 2024: 17,871 shares bought and 18 shares sold, net +17,853 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| PFG Investments, LLC | 0.02% | New | 14,997 | $253K |
| UBS Group AG | 0.00% | Add +2917.2% | 1,931 | $33K |
| Royal Bank of Canada | 0.00% | Add +170.7% | 1,597 | $27K |
"% 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.