13F reference period
Q3 2026
Security Snapshot
ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) Institutional Ownership
CUSIP: 00768Y206
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
13
Shares (Excl. Options)
67.12K
Full value: 67,119 · shares · 30 Sep 2026Price
$81.67
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / DORSEY WRIGT ADR
- Symbol
- AADR
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 67,119
- Total 13F value
- $5,469,388
- Portfolio coverage rank
- 0%
- Share change
- -42,512
- Value change
- -$3,472,533
- Number of holders
- 13
- SEC-reported price per share
- $81.67
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- AADR - ADVISORSHARES TR - DORSEY WRIGT ADR is tracked under CUSIP 00768Y206.
- 13 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 28 to 13 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$16.53M
Full value: $16,528,171 · USD · 30 Jun 2026.$5.47M
Full value: $5,469,388 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 13 institutions filings for Q3 2026.
Security key
00768Y206
13F reference period
Q3 2026
13F holders
13
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00768Y206:
As of 30 Sep 2026,
13
institutional investors reported holding
shares of
ADVISORSHARES TR - DORSEY WRIGT ADR (AADR).
67.12K
Full value: 67,119 · shares · 30 Sep 2026Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Headline period
Q3 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 67,119 | $5,469,388 | -$3,472,533 | $81.67 | 13 |
| 2026 Q2 | 201,282 | $16,528,171 | -$2,707,268 | $82.12 | 28 |
| 2026 Q1 | 234,377 | $19,150,124 | +$6,575,423 | $81.63 | 29 |
| 2025 Q4 | 153,409 | $13,232,976 | -$4,524,191 | $86.26 | 27 |
| 2025 Q3 | 207,655 | $17,919,916 | +$1,496,339 | $86.76 | 27 |
| 2025 Q2 | 195,555 | $15,444,966 | +$1,240,901 | $78.98 | 27 |
| 2025 Q1 | 180,580 | $13,435,257 | +$7,858,665 | $74.40 | 24 |
| 2024 Q4 | 73,523 | $5,074,168 | -$2,301,065 | $69.02 | 15 |
| 2024 Q3 | 105,132 | $6,690,689 | -$1,453,742 | $63.64 | 14 |
| 2024 Q2 | 128,463 | $7,887,184 | -$142,602 | $61.91 | 15 |
| 2024 Q1 | 130,706 | $8,132,256 | -$1,065,239 | $62.21 | 16 |
| 2023 Q4 | 148,576 | $8,352,755 | -$946,530 | $56.22 | 17 |
| 2023 Q3 | 176,425 | $8,182,644 | -$2,868,011 | $49.02 | 20 |
| 2023 Q2 | 226,904 | $11,178,072 | +$11,342 | $49.61 | 21 |
| 2023 Q1 | 224,840 | $10,740,207 | -$4,681,107 | $47.77 | 22 |
| 2022 Q4 | 332,820 | $15,455,374 | -$1,620,366 | $47.76 | 25 |
| 2022 Q3 | 356,886 | $15,860,944 | -$1,642,711 | $44.02 | 25 |
| 2022 Q2 | 392,891 | $19,087,560 | -$7,129,549 | $48.57 | 24 |
| 2022 Q1 | 533,911 | $32,121,099 | -$1,030,418 | $59.99 | 27 |
| 2021 Q4 | 550,643 | $35,379,674 | -$6,746,540 | $64.25 | 29 |
| 2021 Q3 | 651,322 | $41,394,934 | -$3,886,296 | $63.55 | 28 |
| 2021 Q2 | 712,082 | $47,334,047 | +$2,390,403 | $66.48 | 29 |
| 2021 Q1 | 676,581 | $42,201,560 | +$2,183,383 | $62.33 | 29 |
| 2020 Q4 | 636,163 | $38,735,466 | -$312,574 | $60.89 | 24 |
| 2020 Q3 | 640,963 | $35,366,821 | +$3,199,632 | $55.27 | 26 |