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Dynamic Advisor Solutions’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Dynamic Advisor Solutions’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
2020
Q2 		– Sell
-5,213
Closed -$210K – 550
2020
Q1 		$210K Sell
5,213
-1,972
-27% -$99.6K 0.04% 398
2019
Q4 		$387K Sell
7,185
-1,140
-14% -$57.5K 0.05% 351
2019
Q3 		$397K Buy
8,325
+565
+7% +$28.1K 0.06% 322
2019
Q2 		$386K Buy
7,760
+1,495
+24% +$69.6K 0.06% 308
2019
Q1 		$285K Buy
6,265
+225
+4% +$9.97K 0.05% 311
2018
Q4 		$260K Sell
6,040
-4,129
-41% -$188K 0.06% 310
2018
Q3 		$547K Buy
10,169
+630
+7% +$33.1K 0.11% 204
2018
Q2 		$508K Buy
9,539
+1,200
+14% +$69.7K 0.12% 209
2018
Q1 		$490K Buy
8,339
+1,085
+15% +$65.9K 0.13% 192
2017
Q4 		$427K Buy
7,254
+1,675
+30% +$95.6K 0.14% 167
2017
Q3 		$310K Buy
+5,579
New +$286K 0.12% 180

Other funds holding AADR

SL
Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dynamic Advisor Solutions's AADR Position: Q2 2020 in Review

Dynamic Advisor Solutions sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q2 2020, closing a stake of 5,213 shares — an estimated $210K sold.

Dynamic Advisor Solutions first reported a position in AADR in Q3 2017 and held it in 11 quarters. The position peaked at $547K in Q3 2018. 27 funds tracked by Wall St. Rank hold AADR as of Q2 2020.

  • Dynamic Advisor Solutions reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q2 2020 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 5,213 AdvisorShares Dorsey Wright ADR ETF shares in Q2 2020, an estimated $210K.
  • Dynamic Advisor Solutions first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q3 2017 and held it in 11 quarters.
  • Dynamic Advisor Solutions's AdvisorShares Dorsey Wright ADR ETF position peaked at $547K in Q3 2018.
  • 27 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q2 2020.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2020, filed 5 Aug 2020.