Integrated Wealth Concepts’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Integrated Wealth Concepts’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	$3.33M	Sell	40,524 -465	-1%	-$39.3K	0.02%	643
2026 Q1	$3.35M	Buy	+40,989	New	+$3.68M	0.03%	570
2025 Q4	–	Sell	-32,205	Closed	-$2.79M	–	1600
2025 Q3	$2.79M	Buy	32,205 +20,316	+171%	+$1.66M	0.03%	558
2025 Q2	$939K	Buy	+11,889	New	+$897K	0.01%	957

Other funds holding AADR

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Integrated Wealth Concepts's AADR Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its AdvisorShares Dorsey Wright ADR ETF (AADR) stake by 1.1% in Q2 2026, selling an estimated $39.3K and leaving 40,524 shares worth $3.33M. The position accounts for 0.02% of the portfolio, ranked #643.

Integrated Wealth Concepts first reported a position in AADR in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.35M in Q1 2026. 28 funds tracked by Wall St. Rank hold AADR as of Q2 2026.

Integrated Wealth Concepts held 40,524 shares of AdvisorShares Dorsey Wright ADR ETF worth $3.33M as of Q2 2026.
Integrated Wealth Concepts sold 465 AdvisorShares Dorsey Wright ADR ETF shares in Q2 2026, an estimated $39.3K.
AdvisorShares Dorsey Wright ADR ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #643 holding.
Integrated Wealth Concepts first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q2 2025 and has held it in 4 quarters since.
Integrated Wealth Concepts's AdvisorShares Dorsey Wright ADR ETF position peaked at $3.35M in Q1 2026.
28 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.