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AADR ADVISORSHARES TR

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DORSEY WRIGT ADR (ADR)

28 managers (28 13F filers) reported a position in AADR shares at 2026-06-30, 201,283 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
28
13F filers
28
New
5
Added
6
Reduced
11
Sold out
5
Shares held by filers
201,283

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Integrated Wealth Concepts LLC40,525$3.33M0.02%-46413F-HRTimeline
LPL Financial LLC34,366$2.82M<0.01%-8,79613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY28,686$2.36M<0.01%-6,09213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC20,539$1.69M<0.01%-8,11413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,863$1.06M<0.01%-2,96213F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC9,440$775K0.02%+77813F-HRTimelineGroup
Prospera Financial Services Inc7,423$610K0.01%-3713F-HRTimeline
Janney Montgomery Scott LLC6,551$538K<0.01%+1,74613F-HRTimeline
WealthShield Partners, LLC5,498$451K0.07%+1,03913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,457$448K<0.01%-1,76413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,457$448K<0.01%-1,76413F-HRTimelineGroup
PFG Advisors4,605$378K0.02%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,544$373K<0.01%-1,42213F-HRTimelineGroup
STRATEGY ASSET MANAGERS LLC3,395$279K0.04%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,240$266K<0.01%-1,28513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC3,178$261K<0.01%+30513F-HRTimeline
Aptus Capital Advisors, LLC2,328$191K<0.01%013F-HRTimeline
Institute for Wealth Management, LLC.1,200$98.5K0.01%new13F-HRTimeline
Keating Financial Advisory Services, In…745$61.2K0.01%+613F-HRTimeline
Federation des caisses Desjardins du Qu…378$30.9K<0.01%013F-HRTimeline
IFG Advisory, LLC360$29.6K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC250$20.5K<0.01%-1,96613F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC130$10.7K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG75$6.16K<0.01%+5413F-HRTimelineGroup
IFP Advisors, Inc22$1.81K<0.01%013F-HRTimeline
NewEdge Advisors, LLC20$1.64K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7$630<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1$82<0.01%new13F-HRTimelineGroup