ADVISORSHARES TR - DORSEY WRIGT ADR (AADR)

CUSIP: 00768Y206

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / DORSEY WRIGT ADR
Total 13F shares
224,840
Share change
-107,959
Total reported value
$10,740,207
Price per share
$47.77
Number of holders
22
Value change
-$4,681,107
Number of buys
10
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 00768Y206?
CUSIP 00768Y206 identifies AADR - ADVISORSHARES TR - DORSEY WRIGT ADR in SEC institutional holdings data.

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Institutional Holders of ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) as of Q1 2023

As of 31 Mar 2023, ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 224,840 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Prospera Financial Services Inc, JANE STREET GROUP, LLC, TRUIST FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, Claro Advisors LLC, RAYMOND JAMES & ASSOCIATES, STIFEL FINANCIAL CORP, LPL Financial LLC, and MORGAN STANLEY. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
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.