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Arete Wealth Advisors’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Arete Wealth 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
2024
Q3 		– Sell
-40,319
Closed -$838K – 705
2024
Q2 		$838K Buy
+40,319
New +$2.52M 0.07% 268

Other funds holding AADR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Arete Wealth Advisors's AADR Position: Q3 2024 in Review

Arete Wealth Advisors sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q3 2024, closing a stake of 40,319 shares — an estimated $838K sold.

Arete Wealth Advisors first reported a position in AADR in Q2 2024 and held it in 1 quarter. The position peaked at $838K in Q2 2024. 14 funds tracked by Wall St. Rank hold AADR as of Q3 2024.

  • Arete Wealth Advisors reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q3 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 40,319 AdvisorShares Dorsey Wright ADR ETF shares in Q3 2024, an estimated $838K.
  • Arete Wealth Advisors first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q2 2024 and held it in 1 quarter.
  • Arete Wealth Advisors's AdvisorShares Dorsey Wright ADR ETF position peaked at $838K in Q2 2024.
  • 14 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.