Vault-13

ADVISORSHARES TR AADR

DORSEY WRIGT ADR · ETP · CUSIP 00768Y206

29 institutional holders +1 vs Q4 2025
234,377234.4k shares reported held*
$19.2mreported value*
7 new 8 added 5 reduced 6 sold out net bought ≈ $3.1m (+37.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $81.71.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 26Q4 22: 27Q1 23: 24Q2 23: 23Q3 23: 21Q4 23: 18Q1 24: 17Q2 24: 17Q3 24: 15Q4 24: 16Q1 25: 25Q2 25: 28Q3 25: 27Q4 25: 28Q1 26: 2929Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202226
Q4 202227
Q1 202324
Q2 202323
Q3 202321
Q4 202318
Q1 202417
Q2 202417
Q3 202415
Q4 202416
Q1 202525
Q2 202528
Q3 202527
Q4 202528
Q1 202629

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 24: 6 bought or addedQ2 24: 8 cut or sold outQ3 24: 3 bought or addedQ3 24: 13 cut or sold outQ3 24Q4 24: 4 bought or addedQ4 24: 7 cut or sold outQ1 25: 16 bought or addedQ1 25: 5 cut or sold outQ1 25Q2 25: 12 bought or addedQ2 25: 14 cut or sold outQ3 25: 14 bought or addedQ3 25: 12 cut or sold outQ3 25Q4 25: 10 bought or addedQ4 25: 13 cut or sold outQ1 26: 15 bought or addedQ1 26: 11 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202468
Q3 2024313
Q4 202447
Q1 2025165
Q2 20251214
Q3 20251412
Q4 20251013
Q1 20261511

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $40.5kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$40.5k$00.00
Q1 2026$0$0—

Biggest buyers

Integrated Wealth Concepts LLC New +40,989+41.0k
LPL Financial LLC Added +26,561+26.6k
JANE STREET GROUP, LLC New +5,966+6.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +4,525+4.5k
TWO SIGMA INVESTMENTS, LP New +4,500+4.5k
COMMONWEALTH EQUITY SERVICES, LLC New +2,873+2.9k
OSAIC HOLDINGS, INC. Added +1,888+1.9k
RAYMOND JAMES FINANCIAL INC Added +1,510+1.5k
Janney Montgomery Scott LLC Added +1,193+1.2k
WealthShield Partners, LLC Added +1,045+1.0k

Biggest sellers

BAROMETER CAPITAL MANAGEMENT INC. Sold out -43,230-43.2k
MinichMacGregor Wealth Management, LLC Sold out -3,244-3.2k
GUARDIAN WEALTH ADVISORS, LLC / NC Sold out -2,328-2.3k
Virtu Financial LLC Reduced -1,322-1.3k
Colonial Trust Co / SC Sold out -1,234-1.2k
MORGAN STANLEY Reduced -983-983
ENVESTNET ASSET MANAGEMENT INC Reduced -608-608
TRUIST FINANCIAL CORP Reduced -608-608
WELLS FARGO & COMPANY/MN Sold out -516-516
STRATEGY ASSET MANAGERS LLC Reduced -300-300

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 43,16243.2k $3.5m $3.5m 0.00% Added +26.6k +26,561
2 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 40,98941.0k $3.3m $3.3m 0.03% New
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 34,77834.8k $2.8m $2.8m 0.00% Reduced -983 -983
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 28,65328.7k $2.3m $2.3m 0.00% Added +1.5k +1,510
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,82515.8k $1.3m $1.3m 0.00% Added +1.9k +1,888
6 Virtu Financial LLC 0.03% of their portfolio New York, NY 8,6628.7k $707.0k $707.0k 0.03% Reduced -1.3k -1,322
7 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 7,4607.5k $608.9k $608.9k 0.01% Added +253 +253
8 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 7,2217.2k $589.5k $589.5k 0.00% Reduced -608 -608
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,2217.2k $589.5k $589.5k 0.00% Reduced -608 -608
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,9666.0k $487.0k $487.0k 0.00% New
11 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,8054.8k $392.0k $392.0k 0.00% Added +1.2k +1,193
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,5254.5k $369.4k $369.4k 0.00% New
13 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 4,5004.5k $367.3k $367.3k 0.00% New
14 WealthShield Partners, LLC 0.04% of their portfolio CARY, NC 4,4594.5k $364.0k $364.0k 0.04% Added +1.0k +1,045
15 STRATEGY ASSET MANAGERS LLC 0.05% of their portfolio PASADENA, CA 3,3953.4k $277.1k $277.1k 0.05% Reduced -300 -300
16 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 3,0923.1k $266.7k $266.7k 0.00% Added +2 +2
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 2,8732.9k $234.5k $234.5k 0.00% New
18 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,3282.3k $190.0k $190.0k 0.00% Unchanged
19 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,2162.2k $185.0k $185.0k 0.00% Unchanged
20 Keating Financial Advisory Services, Inc. 0.01% of their portfolio MANHATTAN, KS 739739 $60.3k $60.3k 0.01% Added +74 +74
21 ADVISORTRUST PARTNERS, LLC 0.02% of their portfolio RALEIGH, NC 729729 $59.5k $59.5k 0.02% New
22 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 378378 $30.7k $30.7k 0.00% Unchanged
23 CWM, LLC 0.00% of their portfolio OMAHA, NE 251251 $20.5k $20.5k 0.00% Unchanged
24 Scarborough Advisors, LLC 0.00% of their portfolio ANNAPOLIS, MD 4545 $3.7k $3.7k 0.00% Unchanged
25 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 3535 $2.9k $2.9k 0.00% Unchanged
26 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2222 $1.8k $1.8k 0.00% Unchanged
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 2121 $1.7k $1.7k 0.00% New
28 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2020 $1.6k $1.6k 0.00% Unchanged
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 77 $610 $610 0.00% Unchanged