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 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

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

Equitable Holdings's AADR Position: Q1 2026 in Review

Equitable Holdings increased its AdvisorShares Dorsey Wright ADR ETF (AADR) stake by 0.06% in Q1 2026, buying an estimated $180 and bringing the position to 3,092 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

Equitable Holdings first reported a position in AADR in Q4 2019 and has held it in 6 quarters since. The position peaked at $559K in Q4 2019. 29 funds tracked by Wall St. Rank hold AADR as of Q1 2026.

Equitable Holdings held 3,092 shares of AdvisorShares Dorsey Wright ADR ETF worth $267K as of Q1 2026.
Equitable Holdings bought 2 AdvisorShares Dorsey Wright ADR ETF shares in Q1 2026, an estimated $180.
AdvisorShares Dorsey Wright ADR ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1504 holding.
Equitable Holdings first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q4 2019 and has held it in 6 quarters since.
Equitable Holdings's AdvisorShares Dorsey Wright ADR ETF position peaked at $559K in Q4 2019.
29 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.