Advisorshares Restaurant ETFEATZETF
13F holders, Q1 2025 (March 31)5holders +1
1new positions
0sold out
$27.18avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding Advisorshares Restaurant ETF (EATZ) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were MAI Capital Management ($83K), Osaic Holdings, Inc. ($19K) and UBS Group AG ($1K).
- Company
- Advisorshares Restaurant ETF
- CUSIP
- 00768Y388
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 43 shares bought and 1,065 shares sold, net −1,022 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| MAI Capital Management | 0.00% | No change | 3,042 | $83K |
| Osaic Holdings, Inc. | 0.00% | Reduce -42.8% | 706 | $19K |
| UBS Group AG | 0.00% | Reduce -92.4% | 44 | $1K |
| Simplex Trading, LLC | 0.00% | New | 43 | $1K |
| Morgan Stanley | 0.00% | No change | 1 | $29 |
"% of holder's portfolio" is EATZ's weight in each manager's 13F, not the share of Advisorshares Restaurant ETF the manager owns.