Advisorshares Restaurant ETFEATZETF
13F holders, Q3 2025 (September 30)3holders +1
1new positions
0sold out
$27.45avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Advisorshares Restaurant ETF (EATZ) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were MAI Capital Management ($78K), Osaic Holdings, Inc. ($19K) and UBS Group AG ($55).
- Company
- Advisorshares Restaurant ETF
- CUSIP
- 00768Y388
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $55 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 2 shares bought, net +2 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| MAI Capital Management | 0.00% | No change | 2,858 | $78K |
| Osaic Holdings, Inc. | 0.00% | No change | 687 | $19K |
| UBS Group AG | 0.00% | New | 2 | $55 |
"% of holder's portfolio" is EATZ's weight in each manager's 13F, not the share of Advisorshares Restaurant ETF the manager owns.