Advisorshares Dorsey WrightAADRETF
13F holders, Q1 2026 (March 31)29holders +1
7new positions
6sold out
$81.71avg. 13F price*
At the end of Q1 2026, 29 institutions reported holding Advisorshares Dorsey Wright (AADR) in their 13F filings, up 1 from Q4 2025. 7 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($3.5M), Integrated Wealth Concepts LLC ($3.3M) and Morgan Stanley ($2.8M).
- Company
- Advisorshares Dorsey Wright
- CUSIP
- 00768Y206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.9M |
| Exits | 6 | $10.7M |
All 13F filers, Q4 2025 → Q1 2026: 92,129 shares bought and 54,391 shares sold, net +37,738 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| LPL Financial LLC | 0.00% | Add +160.0% | 43,162 | $3.5M |
| Integrated Wealth Concepts LLC | 0.03% | New | 40,989 | $3.3M |
| Morgan Stanley | 0.00% | Reduce -2.8% | 34,778 | $2.8M |
| Raymond James Financial Inc. | 0.00% | Add +5.6% | 28,653 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Add +13.6% | 15,825 | $1.3M |
| Virtu Financial LLC | 0.03% | Reduce -13.2% | 8,662 | $707K |
| Prospera Financial Services Inc | 0.01% | Add +3.5% | 7,460 | $609K |
| Truist Financial Corp. | 0.00% | Reduce -7.8% | 7,221 | $589K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.8% | 7,221 | $589K |
| Jane Street Group, LLC | 0.00% | New | 5,966 | $487K |
| Janney Montgomery Scott LLC | 0.00% | Add +33.0% | 4,805 | $392K |
| Susquehanna International Group, LLP | 0.00% | New | 4,525 | $369K |
| Two Sigma Investments, LP | 0.00% | New | 4,500 | $367K |
| WealthShield Partners, LLC | 0.04% | Add +30.6% | 4,459 | $364K |
| Strategy Asset Managers LLC | 0.05% | Reduce -8.1% | 3,395 | $277K |
| Equitable Holdings, Inc. | 0.00% | Add +0.1% | 3,092 | $267K |
| Commonwealth Equity Services, LLC | 0.00% | New | 2,873 | $235K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,328 | $190K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,216 | $185K |
| Keating Financial Advisory Services, Inc. | 0.01% | Add +11.1% | 739 | $60K |
| Advisortrust Partners, LLC | 0.02% | New | 729 | $60K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 378 | $31K |
| Cwm, LLC | 0.00% | No change | 251 | $20K |
| Scarborough Advisors, LLC | 0.00% | No change | 45 | $4K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 35 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 22 | $2K |
| UBS Group AG | 0.00% | New | 21 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 20 | $2K |
| JPMorgan Chase & Co. | 0.00% | No change | 7 | $610 |
"% of holder's portfolio" is AADR's weight in each manager's 13F, not the share of Advisorshares Dorsey Wright the manager owns.