AADR · AdvisorShares Dorsey Wright ADR ETF · Holdings ETF

$81.67 +0.63 (+0.78%) At close · Oct 2

Volume · Oct 2 1500 Avg daily vol (3M) 2604

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 29

Total Value: $21,045,862

Total Shares: 256,282

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 29 13F filers · Δ vs Mar 31, 2026

Top Holder

21.5%

+3.0 pts

Top 5

69.9%

+0.2 pts

Top 10

86.2%

+0.9 pts

HHI

1,160

Broadly held+28

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +10.0%

Shares held: +9.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Janney Montgomery Scott LLC	+1,746	6,551
Small WealthShield Partners, LLC	+1,039	5,498
Mid Virtu Financial LLC	+778	9,440
Large COMMONWEALTH EQUITY SERVICES, LLC	+305	3,178
Mega UBS Group AG	+54	75

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega LPL Financial LLC	−8,796	34,366
Mega RAYMOND JAMES FINANCIAL INC	−8,114	20,539
Mega MORGAN STANLEY	−6,092	28,686
Large OSAIC HOLDINGS, INC.	−2,962	12,863
Large Farther Finance Advisors, LLC	−1,966	250

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small T3 Companies, LLC	55,000	$4,516,600
Mid PFG Advisors	4,605	$378,162
Mid Institute for Wealth Management, LLC.	1,200	$98,544
Mid IFG Advisory, LLC	360	$29,563
Small MB, LEVIS & ASSOCIATES, LLC	130	$10,675

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega TWO SIGMA INVESTMENTS, LP	4,500	$367,335
Large Equitable Holdings, Inc.	3,092	$252,399
Small ADVISORTRUST PARTNERS, LLC	729	$59,508
Large CWM, LLC	251	$20,489
Small Scarborough Advisors, LLC	45	$3,673

Filter: New 6 Increased 6 Reduced 11 Sold out 6 Unchanged 6

Showing 29 of 29

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

T3 Companies, LLC

$4,516,600

21.46%

55,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T3 TRADING GROUP, LLC	55,000	$4,516,600	100.0%	Sole

Integrated Wealth Concepts LLC

$3,327,830

15.81%

40,524

LPL Financial LLC

$2,822,135

13.41%

34,366

MORGAN STANLEY

$2,355,694

11.19%

28,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	28,686	$2,355,694	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,686,662

8.01%

20,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	16,704	$1,371,732	81.3%	Defined
Raymond James Financial Services Advisors, Inc.	3,835	$314,930	18.7%	Defined

OSAIC HOLDINGS, INC.

$1,056,307

5.02%

12,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,583	$376,355	35.6%	Defined
CW Advisors, LLC	8,240	$676,668	64.1%	Sole
Osaic Advisory Services, LLC	40	$3,284	0.3%	Defined

Virtu Financial LLC

$775,212

3.68%

9,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	9,440	$775,212	100.0%	Defined

Prospera Financial Services Inc

$609,576

2.90%

7,423

Janney Montgomery Scott LLC

$537,968

2.56%

6,551

WealthShield Partners, LLC

$451,495

2.15%

5,498

ENVESTNET ASSET MANAGEMENT INC

$448,128

2.13%

5,457

TRUIST FINANCIAL CORP

$448,128

2.13%

5,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	5,457	$448,128	100.0%	Defined

PFG Advisors

$378,162

1.80%

4,605

JANE STREET GROUP, LLC

$373,153

1.77%

4,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,544	$373,153	100.0%	Defined

STRATEGY ASSET MANAGERS LLC

$278,797

1.32%

3,395

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$266,068

1.26%

3,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	3,240	$266,068	100.0%	Other

COMMONWEALTH EQUITY SERVICES, LLC

$260,977

1.24%

3,178

Aptus Capital Advisors, LLC

$191,175

0.91%

2,328

Institute for Wealth Management, LLC.

$98,544

0.47%

1,200

Keating Financial Advisory Services, Inc.

$61,179

0.29%

745

Federation des caisses Desjardins du Quebec

$31,041

0.15%

378

IFG Advisory, LLC

$29,563

0.14%

360

Farther Finance Advisors, LLC

$20,530

0.10%

250

MB, LEVIS & ASSOCIATES, LLC

$10,675

0.05%

130

UBS Group AG

$6,159

0.03%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	75	$6,159	100.0%	Defined

IFP Advisors, Inc

$1,806

0.01%

NewEdge Advisors, LLC

$1,642

0.01%

JPMORGAN CHASE & CO

$574

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	7	$574	100.0%	Other

FMR LLC

$82

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	3,092	$252,399	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	35	$2,857	100.0%	Defined