Ameritas Investment Company’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Ameritas Investment Company’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
2021 Q3	$732K	Buy	15,140 +8,374	+124%	+$438K	0.03%	330
2021 Q2	$656K	Sell	6,766 -634	-9%	-$35.8K	0.03%	360
2021 Q1	$417K	Buy	+7,400	New	+$446K	0.04%	388
2020 Q2	–	Sell	-150	Closed	-$5K	–	1826
2020 Q1	$5K	Buy	+150	New	+$6.08K	﹤0.01%	1411
2019 Q1	–	Sell	-335	Closed	-$12K	–	2075
2018 Q4	$12K	Buy	+335	New	+$12.6K	﹤0.01%	1007

Other funds holding ADRE

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Ameritas Investment Company's ADRE Position: Q3 2021 in Review

Ameritas Investment Company increased its Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) stake by 124% in Q3 2021, buying an estimated $438K and bringing the position to 15,140 shares worth $732K. The position accounts for 0.03% of the portfolio, ranked #330.

Ameritas Investment Company first reported a position in ADRE in Q4 2018 and has held it in 5 quarters since. 57 funds tracked by Wall St. Rank hold ADRE as of Q3 2021.

Ameritas Investment Company held 15,140 shares of Invesco BLDRS Emerging Markets 50 ADR Index Fund worth $732K as of Q3 2021.
Ameritas Investment Company bought 8,374 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q3 2021, an estimated $438K.
Invesco BLDRS Emerging Markets 50 ADR Index Fund made up 0.03% of Ameritas Investment Company's portfolio in Q3 2021, its #330 holding.
Ameritas Investment Company first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2018 and has held it in 5 quarters since.
57 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.