Advisorshares Dorsey WrightAADRETF
13F holders, Q4 2024 (December 31)15holders +1
2new positions
1sold out
$69.01avg. 13F price*
At the end of Q4 2024, 15 institutions reported holding Advisorshares Dorsey Wright (AADR) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Raymond James Financial Inc. ($969K), Envestnet Asset Management Inc. ($895K) and Truist Financial Corp. ($855K).
- Company
- Advisorshares Dorsey Wright
- CUSIP
- 00768Y206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $363K |
| Exits | 1 | $2K |
All 13F filers, Q3 2024 → Q4 2024: 5,851 shares bought and 39,193 shares sold, net −33,342 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Raymond James Financial Inc. | 0.00% | — | 14,035 | $969K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.2% | 12,966 | $895K |
| Truist Financial Corp. | 0.00% | Reduce -0.2% | 12,388 | $855K |
| Prospera Financial Services Inc | 0.01% | Add +6.0% | 6,189 | $427K |
| LPL Financial LLC | 0.00% | Reduce -22.0% | 5,841 | $403K |
| Morgan Stanley | 0.00% | Reduce -1.6% | 5,404 | $373K |
| OneDigital Investment Advisors LLC | 0.00% | New | 5,259 | $363K |
| Strategy Asset Managers LLC | 0.07% | No change | 5,209 | $360K |
| Wells Fargo & Company | 0.00% | Reduce -90.7% | 3,832 | $264K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,825 | $126K |
| UBS Group AG | 0.00% | Add +406.9% | 294 | $20K |
| Cwm, LLC | 0.00% | No change | 251 | $17K |
| NewEdge Advisors, LLC | 0.00% | No change | 20 | $1K |
| JPMorgan Chase & Co. | 0.00% | No change | 7 | $537 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 3 | $207 |
"% of holder's portfolio" is AADR's weight in each manager's 13F, not the share of Advisorshares Dorsey Wright the manager owns.