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Get Institutions for : 
AdvisorShares Dorsey Wright ADR ETF (AADR)  
$64.79 0.02 (0.03%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    4
Total shares held : 
 139,835  
% of shares held : 
 10.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -16  
Amount of shares held : 
 -36,590  
% of shares held change : 
   -2.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $48.77  
Last Quarter's Ending Price : 
 $56.22  
Last Quarter's Average Price : 
 $51.42  
Change from last quarter's     
avg. price to the last closing  : 
13.37 (26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
1
 18
 0.01%
 
Unchanged Positions :
3
 271
 0.19%
 
Decreased Positions :
13
-15,215
-10.88%
 
Closed Positions :
4
-21,393
-15.3%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLS FARGO & CO/MN 2338 - 2024-03-31 45,090 $2,805,000 -170
   ENVESTNET ASSET MANAGEMENT INC 2974 - 2024-03-31 16,828 $1,047,000 -176
   BB&T CORP 1623 - 2024-03-31 14,956 $930,000 -41
   RAYMOND JAMES & ASSOCIATES 2917 - 2024-03-31 9,613 $598,000 -718
   LPL FINANCIAL CORP 3665 - 2024-03-31 8,510 $529,000 -434
   VIRTU FINANCIAL LLC 447 - 2024-03-31 7,264 $452,000 -1,478
   PROSPERA FINANCIAL SERVICES 738 - 2023-12-31 6,905 $388,000 -4,536
   MORGAN STANLEY 5268 - 2024-03-31 5,811 $362,000 -1,386
   STRATEGY ASSET MANAGERS LLC 174 - 2024-03-31 5,209 $324,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3268 - 2024-03-31 4,654 $290,000 0
   JANE STREET GROUP LLC 4507 - 2024-03-31 4,133 $257,000 -4,391
   Advisor Group Holdings Inc. 4145 - 2024-03-31 1,752 $109,000 -341
   CWM LLC 3027 - 2024-03-31 251 $16,000 0
   J P MORGAN CHASE & CO 5306 - 2024-03-31 8 $1,000 0
   Goss Wealth Management LLC 3548 - 2024-03-31 20 $1,000 0
   UBS Group AG 7186 - 2024-03-31 7 $0 -674
   PROEQUITIES INC. 3244 - 2024-03-31 0 $0 0
   FINANCIAL NETWORK 2813 *Closed 2024-03-31 0 $0 -7,757
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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