Advisorshares Restaurant ETFEATZETF
13F holders, Q2 2024 (June 30)4holders +2
2new positions
0sold out
$24.46avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Advisorshares Restaurant ETF (EATZ) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Osaic Holdings, Inc. ($29K), Simplex Trading, LLC ($2K) and UBS Group AG ($637).
- Company
- Advisorshares Restaurant ETF
- CUSIP
- 00768Y388
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $672 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 1,187 shares bought, net +1,187 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Osaic Holdings, Inc. | 0.00% | Add +1091.0% | 1,191 | $29K |
| Simplex Trading, LLC | 0.00% | Add +460.0% | 84 | $2K |
| UBS Group AG | 0.00% | New | 26 | $637 |
| Morgan Stanley | 0.00% | New | 1 | $35 |
"% of holder's portfolio" is EATZ's weight in each manager's 13F, not the share of Advisorshares Restaurant ETF the manager owns.