Advisorshares Restaurant ETFEATZETF

13F holders, Q2 2025 (June 30)
2holders −3
0new positions
3sold out
$30.51avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Advisorshares Restaurant ETF (EATZ) in their 13F filings, down 3 from Q1 2025. 0 opened new positions and 3 sold out. The largest holders were MAI Capital Management ($87K) and Osaic Holdings, Inc. ($21K).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits3$2K

All 13F filers, Q1 2025 → Q2 2025: 291 shares sold, net −291 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

MAI Capital Management 0.00% Reduce -6.0% 2,858 $87K
Osaic Holdings, Inc. 0.00% Reduce -2.7% 687 $21K

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