Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / DORSEY WRIGT ADR
-
Total 13F shares
-
651,322
-
Share change
-
-60,760
-
Total reported value
-
$41,394,934
-
Price per share
-
$63.55
-
Number of holders
-
28
-
Value change
-
-$3,886,296
-
Number of buys
-
12
-
Number of sells
-
16
Institutional Holders of ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) as of Q3 2021
As of 30 Sep 2021,
ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
651,322 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, Claro Advisors LLC, and MERCER GLOBAL ADVISORS INC /ADV.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2021 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.