Advisorshares Dorsey WrightAADRETF
13F holders, Q2 2024 (June 30)16holders
2new positions
2sold out
$51.70avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Advisorshares Dorsey Wright (AADR) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Wells Fargo & Company ($2.6M), Envestnet Asset Management Inc. ($926K) and Truist Financial Corp. ($882K).
- Company
- Advisorshares Dorsey Wright
- CUSIP
- 00768Y206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.1M |
| Exits | 2 | $258K |
All 13F filers, Q1 2024 → Q2 2024: 49,840 shares bought and 11,763 shares sold, net +38,077 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Wells Fargo & Company | 0.00% | Reduce -6.6% | 42,129 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.1% | 14,964 | $926K |
| Truist Financial Corp. | 0.00% | Reduce -4.7% | 14,253 | $882K |
| Arete Wealth Advisors, LLC | 0.07% | New | 40,319 | $838K |
| Raymond James & Associates | 0.00% | Add +31.3% | 12,624 | $782K |
| Virtu Financial LLC | 0.04% | Add +34.7% | 9,783 | $606K |
| LPL Financial LLC | 0.00% | Reduce -7.1% | 7,909 | $490K |
| Prospera Financial Services Inc | 0.01% | Reduce -3.0% | 6,405 | $397K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 4,654 | $288K |
| Morgan Stanley | 0.00% | Reduce -22.4% | 4,512 | $279K |
| Strategy Asset Managers LLC | 0.06% | Add +4.0% | 5,419 | $269K |
| Susquehanna International Group, LLP | 0.00% | New | 3,613 | $224K |
| Osaic Holdings, Inc. | 0.00% | Add +9.6% | 1,920 | $119K |
| 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 | $549 |
"% of holder's portfolio" is AADR's weight in each manager's 13F, not the share of Advisorshares Dorsey Wright the manager owns.