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AADR — ADVISORSHARES TR

Reported value held$3.41M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)4
Institutional value$2.36M · 28.77K sh
New / Add / Cut / Exit2 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -26.8% (-10.53K sh)
Institutional value change Down -26.4%

As of Q2 2026, 4 SEC-registered investment managers reported holding AADR (ADVISORSHARES TR) in their latest 13F filings, with a combined reported value of $2.36M across 28.77K shares. That is -26.8% by share count (-10.53K shares) versus the previous quarter, while reported value moved -26.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 28.69K $2.36M 0.00% Reduce
UBS Group AG history 75 $6.16K 0.00% Add
JPMorgan Chase & Co history 7 $630 0.00% New
Fidelity Management & Research (FMR) history 1 $82 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 34.78K $2.84M 0.00% Reduce
Two Sigma Investments history 4.50K $367.33K 0.00% New
UBS Group AG history 21 $1.71K 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 35.76K $3.08M 0.00% Reduce
Wells Fargo & Co history 516 $44.51K 0.00% Reduce
JPMorgan Chase & Co history 7 $672 0.00% Hold

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 36.63K $3.18M 0.00% Reduce
Wells Fargo & Co history 1.18K $102.38K 0.00% Reduce
JPMorgan Chase & Co history 7 $676 0.00% Hold
Fidelity Management & Research (FMR) history 1 $87 0.00% New

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 58.35K $4.61M 0.00% Reduce
Morgan Stanley history 58.35K $4.61M 0.00% Reduce
Wells Fargo & Co history 1.21K $95.25K 0.00% Reduce
Bank of America Corp history 30 $2.37K 0.00% Add
JPMorgan Chase & Co history 7 $615 0.00% Hold
JPMorgan Chase & Co history 7 $615 0.00% Hold

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 59.37K $4.42M 0.00% Add
Morgan Stanley history 59.37K $4.42M 0.00% Add
Wells Fargo & Co history 3.09K $229.75K 0.00% Reduce
UBS Group AG history 677 $50.37K 0.00% Add
Bank of America Corp history 26 $1.93K 0.00% New
JPMorgan Chase & Co history 7 $579 0.00% Hold
JPMorgan Chase & Co history 7 $579 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 28.69K 34.78K 35.76K 36.63K 58.35K 59.37K 5.40K 5.49K 4.51K 5.81K 7.20K 7.21K 8.23K 9.88K 103.43K 113.93K 118.00K 121.70K 127.98K 133.06K
UBS Group AG 75 21 — — — 677 294 58 — 7 681 1.46K 2.02K 2.01K 3.01K 2.93K 2.49K 11.01K 15.46K 20.62K
JPMorgan Chase & Co 7 — 7 7 7 7 7 7 8 8 8 12 1 1 1 — — — — —
Fidelity Management & Research (FMR) 1 — — 1 — — — — — — — — — — — — — — — —
Two Sigma Investments — 4.50K — — — — — — — — — — — — — — — — — —
Wells Fargo & Co — — 516 1.18K 1.21K 3.09K 3.83K 41.21K 42.13K 45.09K 45.26K 47.69K 88.46K 48.62K 58.49K 53.50K 60.29K 102.11K 132.69K 138.03K
Citadel Advisors — — — — — — — — — — — — — — — — — — 9.88K 3.88K
Bank of America Corp — — — — 30 26 — — — — — — — — — — — — — —

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