Advisorshares Dorsey WrightAADRETF
13F holders, Q3 2025 (September 30)27holders
6new positions
5sold out
$86.30avg. 13F price*
At the end of Q3 2025, 27 institutions reported holding Advisorshares Dorsey Wright (AADR) in their 13F filings, unchanged from Q2 2025. 6 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($3.2M), Integrated Wealth Concepts LLC ($2.8M) and Osaic Holdings, Inc. ($2.5M).
- Company
- Advisorshares Dorsey Wright
- CUSIP
- 00768Y206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.2M |
| Exits | 5 | $824K |
All 13F filers, Q2 2025 → Q3 2025: 54,065 shares bought and 37,544 shares sold, net +16,521 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Morgan Stanley | 0.00% | Reduce -37.2% | 36,627 | $3.2M |
| Integrated Wealth Concepts LLC | 0.03% | Add +170.9% | 32,205 | $2.8M |
| Osaic Holdings, Inc. | 0.00% | Add +23.1% | 29,808 | $2.5M |
| Raymond James Financial Inc. | 0.00% | Add +84.8% | 26,835 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -24.1% | 13,928 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.3% | 10,897 | $945K |
| Truist Financial Corp. | 0.00% | Add +0.1% | 10,835 | $940K |
| Prospera Financial Services Inc | 0.01% | Reduce -3.7% | 7,452 | $647K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.3% | 6,002 | $521K |
| Equitable Holdings, Inc. | 0.00% | Add +6.9% | 4,031 | $350K |
| Strategy Asset Managers LLC | 0.06% | Reduce -11.9% | 3,695 | $321K |
| MinichMacGregor Wealth Management, LLC | 0.06% | Reduce -3.6% | 3,574 | $310K |
| Janney Montgomery Scott LLC | 0.00% | New | 3,505 | $304K |
| WealthShield Partners, LLC | 0.03% | New | 3,339 | $290K |
| Barometer Capital Management Inc. | 0.05% | New | 2,700 | $234K |
| McCarthy & Cox | 0.05% | New | 2,334 | $202K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | New | 2,328 | $202K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,328 | $202K |
| Farther Finance Advisors, LLC | 0.00% | Add +170.2% | 2,116 | $184K |
| Colonial Trust Co / SC | 0.01% | No change | 1,234 | $107K |
| Wells Fargo & Company | 0.00% | Reduce -2.2% | 1,180 | $102K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 378 | $33K |
| Cwm, LLC | 0.00% | No change | 251 | $22K |
| Scarborough Advisors, LLC | 0.00% | No change | 45 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 20 | $2K |
| JPMorgan Chase & Co. | 0.00% | No change | 7 | $676 |
| FMR LLC | 0.00% | New | 1 | $87 |
"% of holder's portfolio" is AADR's weight in each manager's 13F, not the share of Advisorshares Dorsey Wright the manager owns.