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 Q1 2025?

24 institutional investors reported AADR - ADVISORSHARES TR - DORSEY WRIGT ADR for Q1 2025. Use the holders table for investor-level position and value details.

ADVISORSHARES TR - DORSEY WRIGT ADR (AADR)

CUSIP: 00768Y206

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class: Equity / DORSEY WRIGT ADR
Total 13F shares: 180,580
Share change: +105,631
Total reported value: $13,435,257
Price per share: $74.40
Number of holders: 24
Value change: +$7,858,665
Number of buys: 16
Number of sells: 5

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

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

Newer quarter: Q2 2025
Previous quarter: Q4 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 Q1 2025

As of 31 Mar 2025, ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 180,580 shares. The largest 10 holders included MORGAN STANLEY, OSAIC HOLDINGS, INC., RAYMOND JAMES FINANCIAL INC, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, LPL Financial LLC, OneDigital Investment Advisors LLC, JANE STREET GROUP, LLC, Prospera Financial Services Inc, and BAROMETER CAPITAL MANAGEMENT INC.. This page lists 24 institutional shareholders reporting positions in this security for the Q1 2025 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.