Ameritas Advisory Services’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Ameritas Advisory Services’s Portfolio ADRE Stock Details ADRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,884	Closed	-$377K	–	918
2022 Q3	$377K	Sell	10,884 -576	-5%	-$22.3K	0.02%	513
2022 Q2	$446K	Buy	11,460 +214	+2%	+$8.67K	0.03%	487
2022 Q1	$495K	Sell	11,246 -9,820	-47%	-$445K	0.02%	505
2021 Q4	$963K	Buy	+21,066	New	+$1.02M	0.04%	340

Other funds holding ADRE

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameritas Advisory Services's ADRE Position: Q4 2022 in Review

Ameritas Advisory Services sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q4 2022, closing a stake of 10,884 shares — an estimated $377K sold.

Ameritas Advisory Services first reported a position in ADRE in Q4 2021 and held it in 4 quarters. The position peaked at $963K in Q4 2021. 46 funds tracked by Wall St. Rank hold ADRE as of Q4 2022.

Ameritas Advisory Services reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q4 2022 after selling out during the quarter.
Ameritas Advisory Services sold 10,884 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q4 2022, an estimated $377K.
Ameritas Advisory Services first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2021 and held it in 4 quarters.
Ameritas Advisory Services's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $963K in Q4 2021.
46 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q4 2022.

Based on Ameritas Advisory Services's 13F filing for Q4 2022, filed 10 Feb 2023.