Commonwealth Equity Services
AADR icon

Commonwealth Equity Services’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Commonwealth Equity Services’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
Q2 		$261K Buy
3,178
+305
+11% +$25.8K ﹤0.01% 3888
2026
Q1 		$235K Buy
+2,873
New +$258K ﹤0.01% 3853
2025
Q2 		– Sell
-3,485
Closed -$259K – 4248
2025
Q1 		$259K Buy
+3,485
New +$261K ﹤0.01% 3625
2024
Q3 		– Sell
-4,654
Closed -$288K – 4054
2024
Q2 		$288K Hold
4,654
– – ﹤0.01% 3328
2024
Q1 		$290K Hold
4,654
– – ﹤0.01% 3305
2023
Q4 		$262K Sell
4,654
-13
-0.3% -$669 ﹤0.01% 3284
2023
Q3 		$229K Buy
4,667
+6
+0.1% +$305 ﹤0.01% 3264
2023
Q2 		$231K Sell
4,661
-986
-17% -$47.4K ﹤0.01% 3265
2023
Q1 		$269K Sell
5,647
-678
-11% -$32.9K ﹤0.01% 3054
2022
Q4 		$302K Sell
6,325
-106
-2% -$5.03K ﹤0.01% 2852
2022
Q3 		$283K Sell
6,431
-370
-5% -$18.2K ﹤0.01% 2880
2022
Q2 		$330K Sell
6,801
-17
-0.2% -$927 ﹤0.01% 2753
2022
Q1 		$409K Hold
6,818
– – ﹤0.01% 2690
2021
Q4 		$438K Buy
6,818
+20
+0.3% +$1.28K ﹤0.01% 2643
2021
Q3 		$432K Sell
6,798
-1,083
-14% -$72.1K ﹤0.01% 2581
2021
Q2 		$523K Buy
7,881
+11
+0.1% +$720 ﹤0.01% 2437
2021
Q1 		$490K Sell
7,870
-345
-4% -$21.9K ﹤0.01% 2347
2020
Q4 		$500K Buy
8,215
+1,000
+14% +$57.7K ﹤0.01% 2148
2020
Q3 		$398K Sell
7,215
-1,502
-17% -$84.6K ﹤0.01% 2132
2020
Q2 		$461K Buy
8,717
+686
+9% +$32.5K ﹤0.01% 1940
2020
Q1 		$324K Sell
8,031
-1,175
-13% -$59.4K ﹤0.01% 2007
2019
Q4 		$496K Sell
9,206
-2,281
-20% -$115K ﹤0.01% 1914
2019
Q3 		$547K Sell
11,487
-348
-3% -$17.3K ﹤0.01% 1757
2019
Q2 		$588K Sell
11,835
-11,711
-50% -$545K ﹤0.01% 1681
2019
Q1 		$1.07M Sell
23,546
-1,706
-7% -$75.6K ﹤0.01% 1263
2018
Q4 		$1.01M Buy
25,252
+694
+3% +$31.6K 0.01% 1193
2018
Q3 		$1.32M Sell
24,558
-2,567
-9% -$135K 0.01% 1152
2018
Q2 		$1.44M Buy
27,125
+490
+2% +$28.4K 0.01% 1079
2018
Q1 		$1.56M Buy
26,635
+16,833
+172% +$1.02M 0.01% 1012
2017
Q4 		$577K Buy
+9,802
New +$560K ﹤0.01% 1582

Other funds holding AADR

IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services's AADR Position: Q2 2026 in Review

Commonwealth Equity Services increased its AdvisorShares Dorsey Wright ADR ETF (AADR) stake by 11% in Q2 2026, buying an estimated $25.8K and bringing the position to 3,178 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #3888.

Commonwealth Equity Services first reported a position in AADR in Q4 2017 and has held it in 30 quarters since. The position peaked at $1.56M in Q1 2018. 28 funds tracked by Wall St. Rank hold AADR as of Q2 2026.

  • Commonwealth Equity Services held 3,178 shares of AdvisorShares Dorsey Wright ADR ETF worth $261K as of Q2 2026.
  • Commonwealth Equity Services bought 305 AdvisorShares Dorsey Wright ADR ETF shares in Q2 2026, an estimated $25.8K.
  • AdvisorShares Dorsey Wright ADR ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3888 holding.
  • Commonwealth Equity Services first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q4 2017 and has held it in 30 quarters since.
  • Commonwealth Equity Services's AdvisorShares Dorsey Wright ADR ETF position peaked at $1.56M in Q1 2018.
  • 28 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.