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

Claro 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
2025
Q2 		– Sell
-2,772
Closed -$206K – 373
2025
Q1 		$206K Buy
+2,772
New +$208K 0.03% 479
2023
Q4 		– Sell
-4,766
Closed -$234K – 388
2023
Q3 		$234K Sell
4,766
-3,302
-41% -$168K 0.06% 320
2023
Q2 		$400K Sell
8,068
-5,513
-41% -$265K 0.1% 227
2023
Q1 		$649K Sell
13,581
-6,013
-31% -$292K 0.19% 132
2022
Q4 		$936K Sell
19,594
-13,144
-40% -$624K 0.31% 87
2022
Q3 		$1.59M Hold
32,738
– – 0.63% 35
2022
Q2 		$1.59M Buy
32,738
+11,292
+53% +$616K 0.63% 35
2022
Q1 		$1.38M Hold
21,446
– – 0.5% 43
2021
Q4 		$1.38M Buy
21,446
+1,054
+5% +$67.5K 0.5% 43
2021
Q3 		$1.3M Buy
20,392
+374
+2% +$24.9K 0.55% 40
2021
Q2 		$1.33M Sell
20,018
-200
-1% -$13.1K 0.6% 38
2021
Q1 		$1.26M Buy
20,218
+2,070
+11% +$131K 0.64% 39
2020
Q4 		$1.1M Buy
18,148
+3,463
+24% +$200K 0.59% 41
2020
Q3 		$812K Sell
14,685
-1,674
-10% -$94.3K 0.51% 48
2020
Q2 		$867K Sell
16,359
-740
-4% -$35K 0.6% 36
2020
Q1 		$690K Buy
17,099
+1,525
+10% +$77K 0.64% 41
2019
Q4 		$839K Sell
15,574
-843
-5% -$42.5K 0.65% 42
2019
Q3 		$783K Sell
16,417
-351
-2% -$17.5K 0.69% 41
2019
Q2 		$834K Sell
16,768
-4,915
-23% -$229K 0.77% 35
2019
Q1 		$987K Buy
21,683
+8,224
+61% +$365K 0.98% 28
2018
Q4 		$724K Buy
+13,459
New +$614K 0.58% 35

Other funds holding AADR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 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
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Claro Advisors's AADR Position: Q2 2025 in Review

Claro Advisors sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q2 2025, closing a stake of 2,772 shares — an estimated $206K sold.

Claro Advisors first reported a position in AADR in Q4 2018 and held it in 21 quarters. The position peaked at $1.59M in Q3 2022. 27 funds tracked by Wall St. Rank hold AADR as of Q2 2025.

  • Claro Advisors reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q2 2025 after selling out during the quarter.
  • Claro Advisors sold 2,772 AdvisorShares Dorsey Wright ADR ETF shares in Q2 2025, an estimated $206K.
  • Claro Advisors first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q4 2018 and held it in 21 quarters.
  • Claro Advisors's AdvisorShares Dorsey Wright ADR ETF position peaked at $1.59M in Q3 2022.
  • 27 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q2 2025.

Based on Claro Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.