Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / DORSEY WRIGT ADR
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
712,082
-
Shares change
-
+35,541
-
Total reported value, excl. options
-
$47,334,047
-
Value change
-
+$2,390,403
-
Number of buys
-
16
-
Number of sells
-
-10
-
Price
-
$66.48
Significant Holders of ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) as of Q2 2021
30 filings reported holding AADR - ADVISORSHARES TR - DORSEY WRIGT ADR as of Q2 2021.
ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 712,082 shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (216,266 shares), MORGAN STANLEY (161,328 shares), UBS Group AG (46,736 shares), JANE STREET GROUP, LLC (29,754 shares), ENVESTNET ASSET MANAGEMENT INC (26,367 shares), OSAIC HOLDINGS, INC. (24,925 shares), LPL Financial LLC (24,581 shares), Claro Advisors LLC (20,018 shares), MERCER GLOBAL ADVISORS INC /ADV (18,483 shares), and STIFEL FINANCIAL CORP (17,954 shares).
This table shows the top 29 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.