AADR ADVISORSHARES TR
FollowDORSEY WRIGT ADR (ADR)
16 managers (16 13F filers) reported a position in AADR shares at 2024-12-31, 73,523 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 2
- Added
- 2
- Reduced
- 5
- Sold out
- 1
- Shares held by filers
- 73,523
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 14,035 | $969K | <0.01% | 13F-HR/ATimelineGroup | |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 12,966 | $895K | <0.01% | -27 | 13F-HRTimelineGroup |
| TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP | 12,388 | $855K | <0.01% | -27 | 13F-HRTimelineGroup |
| Prospera Financial Services Inc | 6,189 | $427K | 0.01% | +353 | 13F-HRTimeline |
| LPL Financial LLC | 5,841 | $403K | <0.01% | -1,644 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 5,404 | $373K | <0.01% | -87 | 13F-HR/ATimelineGroup |
| OneDigital Investment Advisors LLC | 5,259 | $363K | <0.01% | new | 13F-HRTimeline |
| STRATEGY ASSET MANAGERS LLC | 5,209 | $360K | 0.07% | 0 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 3,832 | $264K | <0.01% | -37,377 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,825 | $126K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 294 | $20.3K | <0.01% | +236 | 13F-HRTimelineGroup |
| CWM, LLCin group CWM, LLC | 251 | $17K | <0.01% | 0 | 13F-HRTimelineGroup |
| NewEdge Advisors, LLC | 20 | $1.38K | <0.01% | 0 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 7 | $537 | <0.01% | 0 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 3 | $207 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |