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AdvisorShares Dorsey Wright ADR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.77M -$5.21M -78,238 -36%
Morgan Stanley
2
Morgan Stanley
New York
$8.46M -$1.88M -28,273 -18%
Jane Street
3
Jane Street
New York
$4.92M +$3.18M +47,733 +160%
FTUS
4
Flow Traders U.S.
New York
$2.88M +$2.1M +31,560 +229%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.67M -$5.86K -88 -0.3%
LPL Financial
6
LPL Financial
California
$1.64M +$81.4K +1,222 +5%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.5M -$91.5K -1,375 -6%
UBS Group
8
UBS Group
Switzerland
$1.31M -$1.74M -26,118 -56%
CA
9
Claro Advisors
Massachusetts
$1.3M +$24.9K +374 +2%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$1.14M -$31.5K -473 -3%
Stifel Financial
11
Stifel Financial
Missouri
$1.12M -$26K -390 -2%
PFS
12
Prospera Financial Services
Texas
$1.02M +$19.4K +292 +2%
RJA
13
Raymond James & Associates
Florida
$844K +$1.47K +22 +0.2%
PCS
14
Personal CFO Solutions
New Jersey
$836K -$91.9K -1,380 -9%
Truist Financial
15
Truist Financial
North Carolina
$630K +$23.8K +358 +4%
QWM
16
QP Wealth Management
New Jersey
$621K -$22.3K -335 -3%
SAM
17
Strategy Asset Managers
California
$440K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$432K -$72.1K -1,083 -14%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$359K +$7.79K +117 +2%
WP
20
WealthShield Partners
North Carolina
$352K -$67 -1 -0%
SWP
21
Stratos Wealth Partners
Ohio
$276K -$17.5K -263 -6%
Citadel Advisors
22
Citadel Advisors
Florida
$247K +$259K +3,885 New
FFN
23
Focus Financial Network
Minnesota
$221K +$533 +8 +0.2%
Bessemer Group
24
Bessemer Group
New Jersey
$127K +$133K +2,000 New
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$108K +$333 +5 +0.3%