Advisorshares Dorsey WrightAADRETF
13F holders, Q4 2025 (December 31)28holders +1
4new positions
4sold out
$118.47avg. 13F price*
At the end of Q4 2025, 28 institutions reported holding Advisorshares Dorsey Wright (AADR) in their 13F filings, up 1 from Q3 2025. 4 opened new positions and 4 sold out. The largest holders were Barometer Capital Management Inc. ($10.1M), Morgan Stanley ($3.1M) and Raymond James Financial Inc. ($2.3M).
- Company
- Advisorshares Dorsey Wright
- CUSIP
- 00768Y206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $867K |
| Exits | 4 | $3.5M |
All 13F filers, Q3 2025 → Q4 2025: 53,852 shares bought and 65,533 shares sold, net −11,681 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Barometer Capital Management Inc. | 2.42% | Add +1501.1% | 43,230 | $10.1M |
| Morgan Stanley | 0.00% | Reduce -2.4% | 35,761 | $3.1M |
| Raymond James Financial Inc. | 0.00% | Add +1.1% | 27,143 | $2.3M |
| LPL Financial LLC | 0.00% | Add +19.2% | 16,601 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -53.2% | 13,937 | $1.2M |
| Virtu Financial LLC | 0.03% | New | 9,984 | $861K |
| Truist Financial Corp. | 0.00% | Reduce -27.7% | 7,829 | $675K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -28.1% | 7,829 | $675K |
| Prospera Financial Services Inc | 0.01% | Reduce -3.3% | 7,207 | $622K |
| Strategy Asset Managers LLC | 0.05% | No change | 3,695 | $319K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.0% | 3,612 | $312K |
| WealthShield Partners, LLC | 0.03% | Add +2.3% | 3,414 | $294K |
| MinichMacGregor Wealth Management, LLC | 0.05% | Reduce -9.2% | 3,244 | $280K |
| Equitable Holdings, Inc. | 0.00% | Reduce -23.3% | 3,090 | $267K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | No change | 2,328 | $201K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,328 | $201K |
| Farther Finance Advisors, LLC | 0.00% | Add +4.7% | 2,216 | $191K |
| Colonial Trust Co / SC | 0.01% | No change | 1,234 | $106K |
| Keating Financial Advisory Services, Inc. | 0.01% | — | 665 | $57K |
| Wells Fargo & Company | 0.00% | Reduce -56.3% | 516 | $45K |
| 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 |
| Rockefeller Capital Management L.P. | 0.00% | New | 35 | $3K |
| IFP Advisors, Inc | 0.00% | New | 22 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 20 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 18 | $2K |
| JPMorgan Chase & Co. | 0.00% | No change | 7 | $672 |
"% of holder's portfolio" is AADR's weight in each manager's 13F, not the share of Advisorshares Dorsey Wright the manager owns.