Advisorshares Dorsey WrightAADRETF
13F holders, Q2 2025 (June 30)27holders +3
8new positions
5sold out
$78.98avg. 13F price*
At the end of Q2 2025, 27 institutions reported holding Advisorshares Dorsey Wright (AADR) in their 13F filings, up 3 from Q1 2025. 8 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($4.6M), Osaic Holdings, Inc. ($1.9M) and LPL Financial LLC ($1.4M).
- Company
- Advisorshares Dorsey Wright
- CUSIP
- 00768Y206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.9M |
| Exits | 5 | $939K |
All 13F filers, Q1 2025 → Q2 2025: 37,628 shares bought and 22,653 shares sold, net +14,975 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Morgan Stanley | 0.00% | Reduce -1.7% | 58,349 | $4.6M |
| Osaic Holdings, Inc. | 0.00% | Add +13.7% | 24,216 | $1.9M |
| LPL Financial LLC | 0.00% | Add +120.2% | 18,354 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -11.9% | 14,520 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | New | 11,889 | $939K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.7% | 10,861 | $858K |
| Truist Financial Corp. | 0.00% | Reduce -6.0% | 10,829 | $855K |
| Prospera Financial Services Inc | 0.01% | Add +14.5% | 7,740 | $611K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -21.3% | 6,022 | $476K |
| Jane Street Group, LLC | 0.00% | Reduce -12.8% | 5,962 | $471K |
| CW Advisors, LLC | 0.00% | New | 4,421 | $349K |
| Strategy Asset Managers LLC | 0.06% | No change | 4,195 | $331K |
| Equitable Holdings, Inc. | 0.00% | Reduce -13.2% | 3,771 | $298K |
| MinichMacGregor Wealth Management, LLC | 0.06% | Reduce -14.0% | 3,707 | $293K |
| Susquehanna International Group, LLP | 0.00% | New | 2,796 | $221K |
| Aptus Capital Advisors, LLC | 0.00% | New | 2,328 | $184K |
| MJT & Associates Financial Advisory Group, Inc. | 0.14% | No change | 1,426 | $113K |
| Colonial Trust Co / SC | 0.01% | New | 1,234 | $97K |
| Wells Fargo & Company | 0.00% | Reduce -61.0% | 1,206 | $95K |
| Farther Finance Advisors, LLC | 0.00% | New | 783 | $62K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 378 | $30K |
| Cwm, LLC | 0.00% | No change | 251 | $20K |
| Creative Capital Management Investments LLC | 0.01% | New | 215 | $17K |
| Scarborough Advisors, LLC | 0.00% | New | 45 | $4K |
| Bank of America Corp. | 0.00% | Add +15.4% | 30 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 20 | $2K |
| JPMorgan Chase & Co. | 0.00% | No change | 7 | $615 |
"% of holder's portfolio" is AADR's weight in each manager's 13F, not the share of Advisorshares Dorsey Wright the manager owns.