Advisorshares Dorsey WrightAADRETF
13F holders, Q2 2026 (June 30)28holders −1
5new positions
5sold out
$82.11avg. 13F price*
At the end of Q2 2026, 28 institutions reported holding Advisorshares Dorsey Wright (AADR) in their 13F filings, down 1 from Q1 2026. 5 opened new positions and 5 sold out. The largest holders were Integrated Wealth Concepts LLC ($3.3M), LPL Financial LLC ($2.8M) and Morgan Stanley ($2.4M).
- Company
- Advisorshares Dorsey Wright
- CUSIP
- 00768Y206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $517K |
| Exits | 5 | $700K |
All 13F filers, Q1 2026 → Q2 2026: 10,224 shares bought and 43,068 shares sold, net −32,844 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Integrated Wealth Concepts LLC | 0.02% | Reduce -1.1% | 40,524 | $3.3M |
| LPL Financial LLC | 0.00% | Reduce -20.4% | 34,366 | $2.8M |
| Morgan Stanley | 0.00% | Reduce -17.5% | 28,686 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -28.3% | 20,539 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.7% | 12,863 | $1.1M |
| Virtu Financial LLC | 0.02% | Add +9.0% | 9,440 | $775K |
| Prospera Financial Services Inc | 0.01% | Reduce -0.5% | 7,423 | $610K |
| Janney Montgomery Scott LLC | 0.00% | Add +36.3% | 6,551 | $538K |
| WealthShield Partners, LLC | 0.07% | Add +23.3% | 5,498 | $451K |
| Truist Financial Corp. | 0.00% | Reduce -24.4% | 5,457 | $448K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.4% | 5,457 | $448K |
| PFG Advisors | 0.02% | New | 4,605 | $378K |
| Jane Street Group, LLC | 0.00% | Reduce -23.8% | 4,544 | $373K |
| Strategy Asset Managers LLC | 0.04% | No change | 3,395 | $279K |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.4% | 3,240 | $266K |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.6% | 3,178 | $261K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,328 | $191K |
| Institute for Wealth Management, LLC. | 0.01% | New | 1,200 | $99K |
| Keating Financial Advisory Services, Inc. | 0.01% | Add +0.8% | 745 | $61K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 378 | $31K |
| IFG Advisory, LLC | 0.00% | New | 360 | $30K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -88.7% | 250 | $21K |
| Mb, Levis & Associates, LLC | 0.00% | New | 130 | $11K |
| UBS Group AG | 0.00% | Add +257.1% | 75 | $6K |
| IFP Advisors, Inc | 0.00% | No change | 22 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 20 | $2K |
| JPMorgan Chase & Co. | 0.00% | No change | 7 | $630 |
| FMR LLC | 0.00% | New | 1 | $82 |
"% of holder's portfolio" is AADR's weight in each manager's 13F, not the share of Advisorshares Dorsey Wright the manager owns.