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 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	$269	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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services's AADR Position: Q1 2026 in Review

Commonwealth Equity Services opened a new position in AdvisorShares Dorsey Wright ADR ETF (AADR) in Q1 2026: 2,873 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #3853 among its holdings. This is a return to the name: Commonwealth Equity Services previously reported a position in AADR as recently as Q1 2025.

Commonwealth Equity Services first reported a position in AADR in Q4 2017 and has held it in 29 quarters since. The position peaked at $1.56M in Q1 2018. 29 funds tracked by Wall St. Rank hold AADR as of Q1 2026.

Commonwealth Equity Services held 2,873 shares of AdvisorShares Dorsey Wright ADR ETF worth $235K as of Q1 2026.
AdvisorShares Dorsey Wright ADR ETF was a new Commonwealth Equity Services position in Q1 2026.
AdvisorShares Dorsey Wright ADR ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3853 holding.
Commonwealth Equity Services first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q4 2017 and has held it in 29 quarters since.
Commonwealth Equity Services's AdvisorShares Dorsey Wright ADR ETF position peaked at $1.56M in Q1 2018.
29 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.