What does CUSIP 00768Y206 represent in this 13F holders report?

CUSIP 00768Y206 is the security identifier for AADR - ADVISORSHARES TR - DORSEY WRIGT ADR used to aggregate holder disclosures.

How many institutions held AADR - ADVISORSHARES TR - DORSEY WRIGT ADR in Q4 2024?

15 institutional investors reported AADR - ADVISORSHARES TR - DORSEY WRIGT ADR for Q4 2024. Use the holders table for investor-level position and value details.

ADVISORSHARES TR - DORSEY WRIGT ADR (AADR)

CUSIP: 00768Y206

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class: Equity / DORSEY WRIGT ADR
Total 13F shares: 73,523
Share change: -33,342
Total reported value: $5,074,168
Price per share: $69.02
Number of holders: 15
Value change: -$2,301,065
Number of buys: 4
Number of sells: 6

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2025
Previous quarter: Q3 2024

Recent filing periods for CUSIP 00768Y206:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024

Institutional Holders of ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) as of Q4 2024

As of 31 Dec 2024, ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,523 shares. The largest 10 holders included RAYMOND JAMES FINANCIAL INC, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, Prospera Financial Services Inc, LPL Financial LLC, MORGAN STANLEY, OneDigital Investment Advisors LLC, STRATEGY ASSET MANAGERS LLC, WELLS FARGO & COMPANY/MN, and OSAIC HOLDINGS, INC.. This page lists 15 institutional shareholders reporting positions in this security for the Q4 2024 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.