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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 2025-06-30, 195,555 shares in all. 8 filers opened a position and 5 filers sold out during the quarter.

Managers
28
13F filers
28
New
8
Added
4
Reduced
9
Sold out
5
Shares held by filers
195,555

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
MORGAN STANLEYin group MORGAN STANLEY58,349$4.61M<0.01%-1,01713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,216$1.91M<0.01%+2,91813F-HR/ATimelineGroup
LPL Financial LLC18,354$1.45M<0.01%+10,01713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,520$1.15M<0.01%-1,96513F-HRTimelineGroup
Integrated Wealth Concepts LLC11,889$939K0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,861$858K<0.01%-77913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,829$855K<0.01%-69713F-HRTimelineGroup
Prospera Financial Services Inc7,740$611K0.01%+97813F-HRTimeline
OneDigital Investment Advisors LLC6,022$476K0.01%-1,63113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,962$471K<0.01%-87913F-HRTimelineGroup
CW Advisors, LLC4,421$349K<0.01%new13F-HRTimeline
STRATEGY ASSET MANAGERS LLC4,195$331K0.06%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,771$298K<0.01%-57313F-HRTimelineGroup
MinichMacGregor Wealth Management, LLC3,707$293K0.06%-60213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,796$221K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC2,328$184K<0.01%new13F-HRTimeline
MJT & Associates Financial Advisory Gro…1,426$113K0.14%013F-HR/ATimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1,234$97.5K0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,206$95.2K<0.01%-1,88213F-HRTimelineGroup
Farther Finance Advisors, LLC783$61.8K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…378$29.6K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC251$20K<0.01%013F-HRTimelineGroup
Creative Capital Management Investments…215$17K0.01%new13F-HRTimeline
Scarborough Advisors, LLC45$3.56K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/30$2.37K<0.01%+413F-HRTimelineGroup
NewEdge Advisors, LLC20$1.58K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7$615<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.