Advisorshares Restaurant ETFEATZETF
13F holders, Q3 2024 (September 30)4holders
1new positions
1sold out
$26.62avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Advisorshares Restaurant ETF (EATZ) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Carmichael Hill & Associates, Inc. ($81K), Osaic Holdings, Inc. ($33K) and Simplex Trading, LLC ($2K).
- Company
- Advisorshares Restaurant ETF
- CUSIP
- 00768Y388
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $81K |
| Exits | 1 | $637 |
All 13F filers, Q2 2024 → Q3 2024: 3,083 shares bought and 26 shares sold, net +3,057 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Carmichael Hill & Associates, Inc. | 0.03% | New | 3,042 | $81K |
| Osaic Holdings, Inc. | 0.00% | Add +3.4% | 1,231 | $33K |
| Simplex Trading, LLC | 0.00% | No change | 84 | $2K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $57 |
"% of holder's portfolio" is EATZ's weight in each manager's 13F, not the share of Advisorshares Restaurant ETF the manager owns.