Carson Wealth (CWM LLC)
AADR icon

Carson Wealth (CWM LLC)’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Carson Wealth (CWM LLC)’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 		$20.5K Hold
251
– – ﹤0.01% 4399
2025
Q4 		$22K Hold
251
– – ﹤0.01% 4106
2025
Q3 		$22K Hold
251
– – ﹤0.01% 4054
2025
Q2 		$20K Hold
251
– – ﹤0.01% 3891
2025
Q1 		$19K Hold
251
– – ﹤0.01% 3689
2024
Q4 		$17K Hold
251
– – ﹤0.01% 3533
2024
Q3 		$16K Hold
251
– – ﹤0.01% 3486
2024
Q2 		$16K Hold
251
– – ﹤0.01% 3246
2024
Q1 		$16K Hold
251
– – ﹤0.01% 3028
2023
Q4 		$14K Hold
251
– – ﹤0.01% 2966
2023
Q3 		$12K Buy
251
+1
+0.4% +$51 ﹤0.01% 3019
2023
Q2 		$12K Buy
+250
New +$12K ﹤0.01% 2956

Other funds holding AADR

LPL Financial
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VF
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Carson Wealth (CWM LLC)'s AADR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its AdvisorShares Dorsey Wright ADR ETF (AADR) position steady in Q1 2026 at 251 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4399.

Carson Wealth (CWM LLC) first reported a position in AADR in Q2 2023 and has held it in 12 quarters since. The position peaked at $22K in Q4 2025. 29 funds tracked by Wall St. Rank hold AADR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 251 shares of AdvisorShares Dorsey Wright ADR ETF worth $20.5K as of Q1 2026.
  • Carson Wealth (CWM LLC) left its AdvisorShares Dorsey Wright ADR ETF share count unchanged in Q1 2026.
  • AdvisorShares Dorsey Wright ADR ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4399 holding.
  • Carson Wealth (CWM LLC) first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q2 2023 and has held it in 12 quarters since.
  • Carson Wealth (CWM LLC)'s AdvisorShares Dorsey Wright ADR ETF position peaked at $22K in Q4 2025.
  • 29 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.