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Federation des caisses Desjardins du Quebec’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Federation des caisses Desjardins du Quebec’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 		$30.7K Hold
378
– – ﹤0.01% 1992
2025
Q4 		$32.5K Hold
378
– – ﹤0.01% 1933
2025
Q3 		$32.6K Hold
378
– – ﹤0.01% 1910
2025
Q2 		$29.6K Hold
378
– – ﹤0.01% 1694
2025
Q1 		$28.1K Buy
+378
New +$28.3K ﹤0.01% 1624

Other funds holding AADR

LPL Financial
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VF
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's AADR Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec held its AdvisorShares Dorsey Wright ADR ETF (AADR) position steady in Q1 2026 at 378 shares worth $30.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

Federation des caisses Desjardins du Quebec first reported a position in AADR in Q1 2025 and has held it in 5 quarters since. The position peaked at $32.6K in Q3 2025. 29 funds tracked by Wall St. Rank hold AADR as of Q1 2026.

  • Federation des caisses Desjardins du Quebec held 378 shares of AdvisorShares Dorsey Wright ADR ETF worth $30.7K as of Q1 2026.
  • Federation des caisses Desjardins du Quebec left its AdvisorShares Dorsey Wright ADR ETF share count unchanged in Q1 2026.
  • AdvisorShares Dorsey Wright ADR ETF made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #1992 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q1 2025 and has held it in 5 quarters since.
  • Federation des caisses Desjardins du Quebec's AdvisorShares Dorsey Wright ADR ETF position peaked at $32.6K in Q3 2025.
  • 29 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.