Envestnet Asset Management
AADR icon

Envestnet Asset Management’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Envestnet Asset Management’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 		$448K Sell
5,457
-1,764
-24% -$149K ﹤0.01% 4161
2026
Q1 		$589K Sell
7,221
-608
-8% -$54.6K ﹤0.01% 3816
2025
Q4 		$675K Sell
7,829
-3,068
-28% -$260K ﹤0.01% 3499
2025
Q3 		$945K Buy
10,897
+36
+0.3% +$2.94K ﹤0.01% 3349
2025
Q2 		$858K Sell
10,861
-779
-7% -$58.8K ﹤0.01% 3365
2025
Q1 		$866K Sell
11,640
-1,326
-10% -$99.3K ﹤0.01% 3298
2024
Q4 		$895K Sell
12,966
-27
-0.2% -$1.8K ﹤0.01% 3238
2024
Q3 		$827K Sell
12,993
-1,971
-13% -$122K ﹤0.01% 3236
2024
Q2 		$926K Sell
14,964
-1,864
-11% -$117K ﹤0.01% 3089
2024
Q1 		$1.05M Sell
16,828
-176
-1% -$10.1K ﹤0.01% 2995
2023
Q4 		$956K Buy
17,004
+18
+0.1% +$926 ﹤0.01% 2964
2023
Q3 		$833K Buy
16,986
+16
+0.1% +$813 ﹤0.01% 2935
2023
Q2 		$842K Buy
16,970
+711
+4% +$34.2K ﹤0.01% 2863
2023
Q1 		$777K Buy
16,259
+4,128
+34% +$200K ﹤0.01% 2847
2022
Q4 		$579K Sell
12,131
-2,053
-14% -$97.5K ﹤0.01% 3014
2022
Q3 		$625K Sell
14,184
-784
-5% -$38.5K ﹤0.01% 2878
2022
Q2 		$727K Sell
14,968
-6,885
-32% -$376K ﹤0.01% 2833
2022
Q1 		$1.31M Sell
21,853
-4,379
-17% -$265K ﹤0.01% 2465
2021
Q4 		$1.69M Sell
26,232
-47
-0.2% -$3.01K ﹤0.01% 2283
2021
Q3 		$1.67M Sell
26,279
-88
-0.3% -$5.86K ﹤0.01% 2205
2021
Q2 		$1.75M Buy
26,367
+828
+3% +$54.2K ﹤0.01% 2141
2021
Q1 		$1.59M Buy
25,539
+6,840
+37% +$433K ﹤0.01% 2089
2020
Q4 		$1.14M Buy
+18,699
New +$1.08M ﹤0.01% 2122

Other funds holding AADR

IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management's AADR Position: Q2 2026 in Review

Envestnet Asset Management reduced its AdvisorShares Dorsey Wright ADR ETF (AADR) stake by 24% in Q2 2026, selling an estimated $149K and leaving 5,457 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #4161.

Envestnet Asset Management first reported a position in AADR in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.75M in Q2 2021. 28 funds tracked by Wall St. Rank hold AADR as of Q2 2026.

  • Envestnet Asset Management held 5,457 shares of AdvisorShares Dorsey Wright ADR ETF worth $448K as of Q2 2026.
  • Envestnet Asset Management sold 1,764 AdvisorShares Dorsey Wright ADR ETF shares in Q2 2026, an estimated $149K.
  • AdvisorShares Dorsey Wright ADR ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4161 holding.
  • Envestnet Asset Management first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q4 2020 and has held it in 23 quarters since.
  • Envestnet Asset Management's AdvisorShares Dorsey Wright ADR ETF position peaked at $1.75M in Q2 2021.
  • 28 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.