Advisorshares Dorsey WrightAADRETF
13F holders, Q3 2024 (September 30)14holders −2
2new positions
4sold out
$63.64avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding Advisorshares Dorsey Wright (AADR) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were Wells Fargo & Company ($2.6M), Envestnet Asset Management Inc. ($827K) and Truist Financial Corp. ($790K).
- Company
- Advisorshares Dorsey Wright
- CUSIP
- 00768Y206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $6K |
| Exits | 4 | $2.0M |
All 13F filers, Q2 2024 → Q3 2024: 1,068 shares bought and 64,719 shares sold, net −63,651 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Wells Fargo & Company | 0.00% | Reduce -2.2% | 41,209 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.2% | 12,993 | $827K |
| Truist Financial Corp. | 0.00% | Reduce -12.9% | 12,415 | $790K |
| Raymond James & Associates | 0.00% | Reduce -2.5% | 12,302 | $783K |
| LPL Financial LLC | 0.00% | Reduce -5.4% | 7,485 | $476K |
| Prospera Financial Services Inc | 0.01% | Reduce -8.9% | 5,836 | $371K |
| Morgan Stanley | 0.00% | Add +21.7% | 5,491 | $349K |
| Strategy Asset Managers LLC | 0.06% | Reduce -3.9% | 5,209 | $332K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.0% | 1,825 | $116K |
| Cwm, LLC | 0.00% | No change | 251 | $16K |
| UBS Group AG | 0.00% | New | 58 | $4K |
| Royal Bank of Canada | 0.00% | New | 31 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 20 | $1K |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.5% | 7 | $495 |
"% of holder's portfolio" is AADR's weight in each manager's 13F, not the share of Advisorshares Dorsey Wright the manager owns.