Focus Financial Network’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Focus Financial Network’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
2021 Q4	–	Sell	-3,484	Closed	-$221K	–	352
2021 Q3	$221K	Buy	3,484 +8	+0.2%	+$533	0.03%	383
2021 Q2	$231K	Sell	3,476 -4,651	-57%	-$304K	0.03%	376
2021 Q1	$507K	Sell	8,127 -930	-10%	-$58.9K	0.06%	252
2020 Q4	$551K	Buy	9,057 +4,645	+105%	+$268K	0.05%	256
2020 Q3	$244K	Sell	4,412 -294	-6%	-$16.6K	0.02%	382
2020 Q2	$249K	Sell	4,706 -3,111	-40%	-$147K	0.03%	335
2020 Q1	$315K	Sell	7,817 -5	-0.1%	-$253	0.04%	272
2019 Q4	$422K	Buy	7,822 +961	+14%	+$48.4K	0.05%	267
2019 Q3	$327K	Buy	6,861 +647	+10%	+$32.2K	0.05%	274
2019 Q2	$309K	Sell	6,214 -2,787	-31%	-$130K	0.05%	280
2019 Q1	$410K	Buy	+9,001	New	+$399K	0.07%	233

Other funds holding AADR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Focus Financial Network's AADR Position: Q4 2021 in Review

Focus Financial Network sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q4 2021, closing a stake of 3,484 shares — an estimated $221K sold.

Focus Financial Network first reported a position in AADR in Q1 2019 and held it in 11 quarters. The position peaked at $551K in Q4 2020. 29 funds tracked by Wall St. Rank hold AADR as of Q4 2021.

Focus Financial Network reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q4 2021 after selling out during the quarter.
Focus Financial Network sold 3,484 AdvisorShares Dorsey Wright ADR ETF shares in Q4 2021, an estimated $221K.
Focus Financial Network first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q1 2019 and held it in 11 quarters.
Focus Financial Network's AdvisorShares Dorsey Wright ADR ETF position peaked at $551K in Q4 2020.
29 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q4 2021.

Based on Focus Financial Network's 13F filing for Q4 2021, filed 24 Jul 2024.