Aptus Capital Advisors’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Aptus Capital Advisors’s Portfolio AADR Stock Details AADR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$190K	Hold	2,328	–	–	﹤0.01%	1031
2025 Q4	$201K	Hold	2,328	–	–	﹤0.01%	1036
2025 Q3	$202K	Hold	2,328	–	–	﹤0.01%	982
2025 Q2	$184K	Buy	+2,328	New	+$176K	﹤0.01%	961
2023 Q1	–	Sell	-4,551	Closed	-$217K	–	790
2022 Q4	$217K	Buy	4,551 +51	+1%	+$2.42K	0.01%	464
2022 Q3	$198K	Buy	4,500 +46	+1%	+$2.26K	﹤0.01%	444
2022 Q2	$216K	Buy	4,454 +69	+2%	+$3.76K	0.01%	365
2022 Q1	$263K	Buy	+4,385	New	+$265K	0.01%	378

Other funds holding AADR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Aptus Capital Advisors's AADR Position: Q1 2026 in Review

Aptus Capital Advisors held its AdvisorShares Dorsey Wright ADR ETF (AADR) position steady in Q1 2026 at 2,328 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Aptus Capital Advisors first reported a position in AADR in Q1 2022 and has held it in 8 quarters since. The position peaked at $263K in Q1 2022. 29 funds tracked by Wall St. Rank hold AADR as of Q1 2026.

Aptus Capital Advisors held 2,328 shares of AdvisorShares Dorsey Wright ADR ETF worth $190K as of Q1 2026.
Aptus Capital Advisors left its AdvisorShares Dorsey Wright ADR ETF share count unchanged in Q1 2026.
AdvisorShares Dorsey Wright ADR ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #1031 holding.
Aptus Capital Advisors first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q1 2022 and has held it in 8 quarters since.
Aptus Capital Advisors's AdvisorShares Dorsey Wright ADR ETF position peaked at $263K in Q1 2022.
29 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.