Advisorshares Restaurant ETFEATZETF

13F holders, Q1 2026 (March 31)
4holders −1
0new positions
1sold out
$25.76avg. 13F price*

At the end of Q1 2026, 4 institutions reported holding Advisorshares Restaurant ETF (EATZ) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were MAI Capital Management ($74K), Osaic Holdings, Inc. ($26K) and UBS Group AG ($4K).

Company
Advisorshares Restaurant ETF
CUSIP
00768Y388
Latest filing quarter
Q1 2026

History

Number of 13F holders

012345 Q1 2024: 2Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024Q1 2025: 5Q1 2025Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 5Q4 2025Q1 2026: 4Q1 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits1$27

All 13F filers, Q4 2025 → Q1 2026: 111 shares bought and 531 shares sold, net −420 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

MAI Capital Management 0.00% No change 2,858 $74K
Osaic Holdings, Inc. 0.00% Add +12.3% 1,012 $26K
UBS Group AG 0.00% Reduce -52.3% 170 $4K
Simplex Trading, LLC 0.00% Reduce -88.7% 44 $1K

"% of holder's portfolio" is EATZ's weight in each manager's 13F, not the share of Advisorshares Restaurant ETF the manager owns.