Barometer Capital Management’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Barometer Capital Management’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	–	Sell	-43,230	Closed	-$10.1M	–	115
2025 Q4	$10.1M	Buy	43,230 +40,530	+1,501%	+$3.44M	2.42%	20
2025 Q3	$234K	Buy	+2,700	New	+$220K	0.05%	140
2025 Q2	–	Sell	-5,400	Closed	-$402K	–	179
2025 Q1	$402K	Buy	+5,400	New	+$404K	0.15%	61

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 $74.2B AUM 21.09% 1-Year Est. Return

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

Barometer Capital Management's AADR Position: Q1 2026 in Review

Barometer Capital Management sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q1 2026, closing a stake of 43,230 shares — an estimated $10.1M sold.

Barometer Capital Management first reported a position in AADR in Q1 2025 and held it in 3 quarters. The position peaked at $10.1M in Q4 2025. 29 funds tracked by Wall St. Rank hold AADR as of Q1 2026.

Barometer Capital Management reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q1 2026 after selling out during the quarter.
Barometer Capital Management sold 43,230 AdvisorShares Dorsey Wright ADR ETF shares in Q1 2026, an estimated $10.1M.
Barometer Capital Management first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q1 2025 and held it in 3 quarters.
Barometer Capital Management's AdvisorShares Dorsey Wright ADR ETF position peaked at $10.1M in Q4 2025.
29 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q1 2026.

Based on Barometer Capital Management's 13F filing for Q1 2026, filed 12 May 2026.