CAN
AADR icon

Cetera Advisor Networks’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Cetera Advisor Networks’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
Q1 		– Sell
-7,757
Closed -$436K – 2809
2023
Q4 		$436K Sell
7,757
-238
-3% -$12.2K ﹤0.01% 1992
2023
Q3 		$392K Sell
7,995
-444
-5% -$22.6K ﹤0.01% 1948
2023
Q2 		$419K Buy
8,439
+676
+9% +$32.5K ﹤0.01% 1849
2023
Q1 		$371K Buy
7,763
+1,077
+16% +$52.2K ﹤0.01% 1898
2022
Q4 		$319K Buy
6,686
+1,549
+30% +$73.5K ﹤0.01% 1951
2022
Q3 		$226K Buy
+5,137
New +$252K ﹤0.01% 1779
2020
Q3 		– Sell
-3,361
Closed -$178K – 1238
2020
Q2 		$178K Buy
+3,361
New +$159K ﹤0.01% 1184
2020
Q1 		– Sell
-4,349
Closed -$233K – 1117
2019
Q4 		$233K Buy
+4,349
New +$219K 0.01% 1079
2016
Q4 		– Sell
-6,081
Closed -$247K – 867
2016
Q3 		$247K Sell
6,081
-294
-5% -$11.9K 0.01% 848
2016
Q2 		$247K Sell
6,375
-617
-9% -$23.7K 0.01% 689
2016
Q1 		$268K Sell
6,992
-56,996
-89% -$2.08M 0.02% 648
2015
Q4 		$2.46M Buy
63,988
+1,851
+3% +$71.1K 0.16% 146
2015
Q3 		$2.22M Sell
62,137
-11,914
-16% -$453K 0.15% 143
2015
Q2 		$2.84M Hold
74,051
– – 0.18% 125
2015
Q1 		$2.84M Sell
74,051
-24,730
-25% -$936K 0.18% 124
2014
Q4 		$3.7M Buy
98,781
+10,498
+12% +$389K 0.26% 82
2014
Q3 		$3.3M Buy
88,283
+24,060
+37% +$924K 0.22% 93
2014
Q2 		$2.49M Sell
64,223
-39
-0.1% -$1.48K 0.16% 143
2014
Q1 		$2.43M Buy
64,262
+2,482
+4% +$92.4K 0.17% 136
2013
Q4 		$2.31M Sell
61,780
-2,076
-3% -$75.9K 0.18% 130
2013
Q3 		$2.26M Buy
63,856
+2,889
+5% +$98.5K 0.2% 111
2013
Q2 		$2.01M Buy
+60,967
New +$2.06M 0.2% 113

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
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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Advisor Networks's AADR Position: Q1 2024 in Review

Cetera Advisor Networks sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q1 2024, closing a stake of 7,757 shares — an estimated $436K sold.

Cetera Advisor Networks first reported a position in AADR in Q2 2013 and held it in 22 quarters. The position peaked at $3.7M in Q4 2014. 16 funds tracked by Wall St. Rank hold AADR as of Q1 2024.

  • Cetera Advisor Networks reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q1 2024 after selling out during the quarter.
  • Cetera Advisor Networks sold 7,757 AdvisorShares Dorsey Wright ADR ETF shares in Q1 2024, an estimated $436K.
  • Cetera Advisor Networks first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q2 2013 and held it in 22 quarters.
  • Cetera Advisor Networks's AdvisorShares Dorsey Wright ADR ETF position peaked at $3.7M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.