Advisorshares Dorsey WrightAADRETF
13F holders, Q1 2025 (March 31)24holders +9
9new positions
1sold out
$74.40avg. 13F price*
At the end of Q1 2025, 24 institutions reported holding Advisorshares Dorsey Wright (AADR) in their 13F filings, up 9 from Q4 2024. 9 opened new positions and 1 sold out. The largest holders were Morgan Stanley ($4.4M), Osaic Holdings, Inc. ($1.6M) and Raymond James Financial Inc. ($1.2M).
- Company
- Advisorshares Dorsey Wright
- CUSIP
- 00768Y206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.1M |
| Exits | 1 | $207 |
All 13F filers, Q4 2024 → Q1 2025: 109,580 shares bought and 3,949 shares sold, net +105,631 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Morgan Stanley | 0.00% | Add +998.6% | 59,366 | $4.4M |
| Osaic Holdings, Inc. | 0.00% | Add +1067.0% | 21,298 | $1.6M |
| Raymond James Financial Inc. | 0.00% | Add +17.5% | 16,485 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.2% | 11,640 | $866K |
| Truist Financial Corp. | 0.00% | Reduce -7.0% | 11,526 | $858K |
| LPL Financial LLC | 0.00% | Add +42.7% | 8,337 | $620K |
| OneDigital Investment Advisors LLC | 0.01% | Add +45.5% | 7,653 | $569K |
| Jane Street Group, LLC | 0.00% | New | 6,841 | $509K |
| Prospera Financial Services Inc | 0.01% | Add +9.3% | 6,762 | $503K |
| Barometer Capital Management Inc. | 0.15% | New | 5,400 | $402K |
| Equitable Holdings, Inc. | 0.00% | New | 4,344 | $323K |
| MinichMacGregor Wealth Management, LLC | 0.07% | New | 4,309 | $321K |
| Strategy Asset Managers LLC | 0.06% | Reduce -19.5% | 4,195 | $312K |
| Commonwealth Equity Services, LLC | 0.00% | New | 3,485 | $259K |
| Wells Fargo & Company | 0.00% | Reduce -19.4% | 3,088 | $230K |
| Claro Advisors Inc. | 0.03% | New | 2,772 | $206K |
| MJT & Associates Financial Advisory Group, Inc. | 0.10% | — | 1,426 | $106K |
| UBS Group AG | 0.00% | Add +130.3% | 677 | $50K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 378 | $28K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 294 | $22K |
| Cwm, LLC | 0.00% | No change | 251 | $19K |
| Bank of America Corp. | 0.00% | New | 26 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 20 | $1K |
| JPMorgan Chase & Co. | 0.00% | No change | 7 | $579 |
"% of holder's portfolio" is AADR's weight in each manager's 13F, not the share of Advisorshares Dorsey Wright the manager owns.