Advisorshares Restaurant ETFEATZETF

13F holders, Q4 2024 (December 31)
4holders
2new positions
1sold out
$27.94avg. 13F price*

At the end of Q4 2024, 4 institutions reported holding Advisorshares Restaurant ETF (EATZ) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were MAI Capital Management ($85K), Osaic Holdings, Inc. ($34K) and UBS Group AG ($16K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$101K
Exits1$2K

All 13F filers, Q3 2024 → Q4 2024: 3,626 shares bought and 85 shares sold, net +3,541 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

MAI Capital Management 0.00% New 3,042 $85K
Osaic Holdings, Inc. 0.00% Add +0.2% 1,234 $34K
UBS Group AG 0.00% New 581 $16K
Morgan Stanley 0.00% Reduce -50.0% 1 $46

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