ADVISORSHARES TR - DORSEY WRIGT ADR (AADR)

CUSIP: 00768Y206

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / DORSEY WRIGT ADR
Total 13F shares
148,576
Share change
-27,849
Total reported value
$8,352,755
Price per share
$56.22
Number of holders
17
Value change
-$946,530
Number of buys
2
Number of sells
17

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 Q4 2023

As of 31 Dec 2023, ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 148,576 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, Virtu Financial LLC, JANE STREET GROUP, LLC, Cetera Advisor Networks LLC, MORGAN STANLEY, and Prospera Financial Services Inc. This page lists 17 institutional shareholders reporting positions in this security for the Q4 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.