Advisorshares Restaurant ETFEATZETF
13F holders, Q4 2025 (December 31)5holders +2
2new positions
0sold out
$25.95avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Advisorshares Restaurant ETF (EATZ) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were MAI Capital Management ($74K), Osaic Holdings, Inc. ($23K) and Simplex Trading, LLC ($10K).
- Company
- Advisorshares Restaurant ETF
- CUSIP
- 00768Y388
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $10K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 957 shares bought, net +957 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| MAI Capital Management | 0.00% | No change | 2,858 | $74K |
| Osaic Holdings, Inc. | 0.00% | Add +31.1% | 901 | $23K |
| Simplex Trading, LLC | 0.00% | New | 388 | $10K |
| UBS Group AG | 0.00% | Add +17700.0% | 356 | $9K |
| Morgan Stanley | 0.00% | New | 1 | $27 |
"% of holder's portfolio" is EATZ's weight in each manager's 13F, not the share of Advisorshares Restaurant ETF the manager owns.