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Jeff Yass’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Jeff Yass’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 		$266K Sell
3,240
-1,285
-28% -$109K ﹤0.01% 11326
2026
Q1 		$369K Buy
+4,525
New +$407K ﹤0.01% 10406
2025
Q3 		– Sell
-2,796
Closed -$221K – 12231
2025
Q2 		$221K Buy
+2,796
New +$211K ﹤0.01% 11008
2024
Q3 		– Sell
-3,613
Closed -$224K – 11850
2024
Q2 		$224K Buy
+3,613
New +$226K ﹤0.01% 10105
2023
Q2 		– Sell
-9,306
Closed -$445K – 11938
2023
Q1 		$445K Buy
9,306
+3,384
+57% +$164K ﹤0.01% 8850
2022
Q4 		$283K Buy
+5,922
New +$281K ﹤0.01% 9234
2022
Q3 		– Sell
-8,420
Closed -$409K – 13053
2022
Q2 		$409K Buy
+8,420
New +$459K ﹤0.01% 8762
2022
Q1 		– Sell
-3,849
Closed -$247K – 12870
2021
Q4 		$247K Buy
+3,849
New +$246K ﹤0.01% 10968
2021
Q3 		– Sell
-7,256
Closed -$484K – 12636
2021
Q2 		$484K Buy
7,256
+3,600
+98% +$236K ﹤0.01% 9670
2021
Q1 		$228K Buy
+3,656
New +$232K ﹤0.01% 11154
2020
Q4 		– Sell
-23,235
Closed -$1.28M – 10941
2020
Q3 		$1.28M Buy
23,235
+7,663
+49% +$432K ﹤0.01% 5521
2020
Q2 		$825K Sell
15,572
-26,289
-63% -$1.24M ﹤0.01% 6321
2020
Q1 		$1.69M Buy
41,861
+4,901
+13% +$248K ﹤0.01% 4281
2019
Q4 		$1.99M Buy
36,960
+21,699
+142% +$1.09M ﹤0.01% 4341
2019
Q3 		$727K Sell
15,261
-104
-0.7% -$5.18K ﹤0.01% 6429
2019
Q2 		$764K Buy
15,365
+1,213
+9% +$56.5K ﹤0.01% 6299
2019
Q1 		$644K Sell
14,152
-9,697
-41% -$430K ﹤0.01% 5814
2018
Q4 		$956K Sell
23,849
-15,708
-40% -$716K ﹤0.01% 4751
2018
Q3 		$2.13M Buy
39,557
+27,255
+222% +$1.43M ﹤0.01% 3875
2018
Q2 		$655K Buy
+12,302
New +$714K ﹤0.01% 6268

Other funds holding AADR

IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VF
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jeff Yass's AADR Position: Q2 2026 in Review

Jeff Yass reduced its AdvisorShares Dorsey Wright ADR ETF (AADR) stake by 28% in Q2 2026, selling an estimated $109K and leaving 3,240 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #11326.

Jeff Yass first reported a position in AADR in Q2 2018 and has held it in 20 quarters since. The position peaked at $2.13M in Q3 2018. 28 funds tracked by Wall St. Rank hold AADR as of Q2 2026.

  • Jeff Yass held 3,240 shares of AdvisorShares Dorsey Wright ADR ETF worth $266K as of Q2 2026.
  • Jeff Yass sold 1,285 AdvisorShares Dorsey Wright ADR ETF shares in Q2 2026, an estimated $109K.
  • AdvisorShares Dorsey Wright ADR ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11326 holding.
  • Jeff Yass first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q2 2018 and has held it in 20 quarters since.
  • Jeff Yass's AdvisorShares Dorsey Wright ADR ETF position peaked at $2.13M in Q3 2018.
  • 28 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.