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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
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
LPL Financial San Diego, California $377B AUM 19.32% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Integrated Wealth Concepts's AADR Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in AdvisorShares Dorsey Wright ADR ETF (AADR) in Q1 2026: 40,989 shares worth $3.35M. The stake represents 0.03% of the portfolio and ranks #570 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in AADR as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in AADR in Q2 2025 and has held it in 3 quarters since. 29 funds tracked by Wall St. Rank hold AADR as of Q1 2026.

  • Integrated Wealth Concepts held 40,989 shares of AdvisorShares Dorsey Wright ADR ETF worth $3.35M as of Q1 2026.
  • AdvisorShares Dorsey Wright ADR ETF was a new Integrated Wealth Concepts position in Q1 2026.
  • AdvisorShares Dorsey Wright ADR ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q1 2026, its #570 holding.
  • Integrated Wealth Concepts first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q2 2025 and has held it in 3 quarters since.
  • 29 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.