Equitable Holdings’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Equitable Holdings’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	–	Sell	-3,092	Closed	-$267K	–	1800
2026 Q1	$267K	Buy	3,092 +2	+0.1%	+$180	﹤0.01%	1504
2025 Q4	$267K	Sell	3,090 -941	-23%	-$79.9K	﹤0.01%	1378
2025 Q3	$350K	Buy	4,031 +260	+7%	+$21.2K	﹤0.01%	1198
2025 Q2	$298K	Sell	3,771 -573	-13%	-$43.2K	﹤0.01%	1194
2025 Q1	$323K	Buy	+4,344	New	+$325K	﹤0.01%	1068
2020 Q1	–	Sell	-10,381	Closed	-$559K	–	579
2019 Q4	$559K	Buy	+10,381	New	+$523K	0.02%	381

Other funds holding AADR

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Equitable Holdings's AADR Position: Q2 2026 in Review

Equitable Holdings sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q2 2026, closing a stake of 3,092 shares — an estimated $267K sold.

Equitable Holdings first reported a position in AADR in Q4 2019 and held it in 6 quarters. The position peaked at $559K in Q4 2019. 28 funds tracked by Wall St. Rank hold AADR as of Q2 2026.

Equitable Holdings reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q2 2026 after selling out during the quarter.
Equitable Holdings sold 3,092 AdvisorShares Dorsey Wright ADR ETF shares in Q2 2026, an estimated $267K.
Equitable Holdings first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q4 2019 and held it in 6 quarters.
Equitable Holdings's AdvisorShares Dorsey Wright ADR ETF position peaked at $559K in Q4 2019.
28 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.