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 Q2	$191K	Hold	2,328	–	–	﹤0.01%	1128
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

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Aptus Capital Advisors's AADR Position: Q2 2026 in Review

Aptus Capital Advisors held its AdvisorShares Dorsey Wright ADR ETF (AADR) position steady in Q2 2026 at 2,328 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

Aptus Capital Advisors first reported a position in AADR in Q1 2022 and has held it in 9 quarters since. The position peaked at $263K in Q1 2022. 28 funds tracked by Wall St. Rank hold AADR as of Q2 2026.

Aptus Capital Advisors held 2,328 shares of AdvisorShares Dorsey Wright ADR ETF worth $191K as of Q2 2026.
Aptus Capital Advisors left its AdvisorShares Dorsey Wright ADR ETF share count unchanged in Q2 2026.
AdvisorShares Dorsey Wright ADR ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1128 holding.
Aptus Capital Advisors first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q1 2022 and has held it in 9 quarters since.
Aptus Capital Advisors's AdvisorShares Dorsey Wright ADR ETF position peaked at $263K in Q1 2022.
28 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.