Bank of America’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Bank of America’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
2025 Q3	–	Sell	-30	Closed	-$2.37K	–	8275
2025 Q2	$2.37K	Buy	30 +4	+15%	+$302	﹤0.01%	7412
2025 Q1	$1.93K	Buy	+26	New	+$1.95K	﹤0.01%	7339
2019 Q1	–	Sell	-600	Closed	-$24K	–	7053
2018 Q4	$24K	Buy	600 +498	+488%	+$22.7K	﹤0.01%	6438
2018 Q3	$5K	Buy	102 +59	+137%	+$3.1K	﹤0.01%	6811
2018 Q2	$2K	Sell	43 -1,228	-97%	-$71.3K	﹤0.01%	6899
2018 Q1	$75K	Buy	+1,271	New	+$77.2K	﹤0.01%	5868

Other funds holding AADR

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PFS

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Bank of America's AADR Position: Q3 2025 in Review

Bank of America sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q3 2025, closing a stake of 30 shares — an estimated $2.37K sold.

Bank of America first reported a position in AADR in Q1 2018 and held it in 6 quarters. The position peaked at $75K in Q1 2018. 27 funds tracked by Wall St. Rank hold AADR as of Q3 2025.

Bank of America reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q3 2025 after selling out during the quarter.
Bank of America sold 30 AdvisorShares Dorsey Wright ADR ETF shares in Q3 2025, an estimated $2.37K.
Bank of America first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q1 2018 and held it in 6 quarters.
Bank of America's AdvisorShares Dorsey Wright ADR ETF position peaked at $75K in Q1 2018.
27 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.