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

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

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

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

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

Jane Street New York $1.21T AUM 78.12% 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.