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Colonial Trust’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Colonial Trust’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
-1,234
Closed -$106K – 1136
2025
Q4 		$106K Hold
1,234
– – 0.01% 411
2025
Q3 		$107K Hold
1,234
– – 0.01% 429
2025
Q2 		$97.5K Buy
+1,234
New +$93.1K 0.01% 439

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

Colonial Trust's AADR Position: Q1 2026 in Review

Colonial Trust sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q1 2026, closing a stake of 1,234 shares — an estimated $106K sold.

Colonial Trust first reported a position in AADR in Q2 2025 and held it in 3 quarters. The position peaked at $107K in Q3 2025. 29 funds tracked by Wall St. Rank hold AADR as of Q1 2026.

  • Colonial Trust reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q1 2026 after selling out during the quarter.
  • Colonial Trust sold 1,234 AdvisorShares Dorsey Wright ADR ETF shares in Q1 2026, an estimated $106K.
  • Colonial Trust first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q2 2025 and held it in 3 quarters.
  • Colonial Trust's AdvisorShares Dorsey Wright ADR ETF position peaked at $107K in Q3 2025.
  • 29 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.