Advisorshares Dorsey WrightAADRETF
13F holders, Q1 2024 (March 31)16holders
$62.22avg. 13F price*
At the end of Q1 2024, 16 institutions reported holding Advisorshares Dorsey Wright (AADR) in their 13F filings. The largest holders were Wells Fargo & Company ($2.8M), Envestnet Asset Management Inc. ($1.0M) and Truist Financial Corp. ($930K).
- Company
- Advisorshares Dorsey Wright
- CUSIP
- 00768Y206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
No earlier quarter to compare with.
Ownership 16 holders
| Wells Fargo & Company | 0.00% | Reduce -0.4% | 45,090 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.0% | 16,828 | $1.0M |
| Truist Financial Corp. | 0.00% | Reduce -0.3% | 14,956 | $930K |
| Raymond James & Associates | 0.00% | Reduce -7.0% | 9,613 | $598K |
| LPL Financial LLC | 0.00% | Reduce -4.8% | 8,510 | $529K |
| Virtu Financial LLC | 0.03% | Reduce -16.9% | 7,264 | $452K |
| Prospera Financial Services Inc | 0.01% | Reduce -4.4% | 6,600 | $411K |
| Morgan Stanley | 0.00% | Reduce -19.3% | 5,811 | $362K |
| Strategy Asset Managers LLC | 0.07% | No change | 5,209 | $324K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 4,654 | $290K |
| Jane Street Group, LLC | 0.00% | Reduce -51.5% | 4,133 | $257K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.3% | 1,752 | $109K |
| Cwm, LLC | 0.00% | No change | 251 | $16K |
| NewEdge Advisors, LLC | 0.00% | No change | 20 | $1K |
| JPMorgan Chase & Co. | 0.00% | No change | 8 | $554 |
| UBS Group AG | 0.00% | Reduce -99.0% | 7 | $435 |
"% of holder's portfolio" is AADR's weight in each manager's 13F, not the share of Advisorshares Dorsey Wright the manager owns.