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Harbour Investments’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Harbour Investments’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
Q3 		– Sell
-387
Closed -$26K – 3696
2021
Q2 		$26K Hold
387
– – ﹤0.01% 2185
2021
Q1 		$24K Buy
+387
New +$24.5K ﹤0.01% 2102

Other funds holding AADR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Harbour Investments's AADR Position: Q3 2021 in Review

Harbour Investments sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q3 2021, closing a stake of 387 shares — an estimated $26K sold.

Harbour Investments first reported a position in AADR in Q1 2021 and held it in 2 quarters. The position peaked at $26K in Q2 2021. 28 funds tracked by Wall St. Rank hold AADR as of Q3 2021.

  • Harbour Investments reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q3 2021 after selling out during the quarter.
  • Harbour Investments sold 387 AdvisorShares Dorsey Wright ADR ETF shares in Q3 2021, an estimated $26K.
  • Harbour Investments first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q1 2021 and held it in 2 quarters.
  • Harbour Investments's AdvisorShares Dorsey Wright ADR ETF position peaked at $26K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q3 2021.

Based on Harbour Investments's 13F filing for Q3 2021, filed 15 Nov 2021.