JP Morgan Chase’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

JP Morgan Chase’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	$610	Hold	7	–	–	﹤0.01%	7164
2025 Q4	$672	Hold	7	–	–	﹤0.01%	7060
2025 Q3	$676	Hold	7	–	–	﹤0.01%	7030
2025 Q2	$615	Hold	7	–	–	﹤0.01%	6676
2025 Q1	$579	Hold	7	–	–	﹤0.01%	6686
2024 Q4	$537	Hold	7	–	–	﹤0.01%	6793
2024 Q3	$495	Sell	7 -1	-13%	-$62	﹤0.01%	6801
2024 Q2	$549	Hold	8	–	–	﹤0.01%	6676
2024 Q1	$554	Hold	8	–	–	﹤0.01%	6703
2023 Q4	$499	Sell	8 -4	-33%	-$206	﹤0.01%	6923
2023 Q3	$629	Buy	12 +11	+1,100%	+$559	﹤0.01%	6693
2023 Q2	$38	Hold	1	–	–	﹤0.01%	6758
2023 Q1	$37	Hold	1	–	–	﹤0.01%	6626
2022 Q4	$0	Buy	+1	New	+$47	﹤0.01%	6492
2019 Q1	–	Sell	-7,000	Closed	-$280K	–	5721
2018 Q4	$280K	Buy	7,000 +500	+8%	+$22.8K	﹤0.01%	4425
2018 Q3	$350K	Hold	6,500	–	–	﹤0.01%	4449
2018 Q2	$346K	Buy	6,500 +2,300	+55%	+$134K	﹤0.01%	4332
2018 Q1	$247K	Buy	+4,200	New	+$255K	﹤0.01%	4295

Other funds holding AADR

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

JP Morgan Chase's AADR Position: Q1 2026 in Review

JP Morgan Chase held its AdvisorShares Dorsey Wright ADR ETF (AADR) position steady in Q1 2026 at 7 shares worth $610. The position accounts for ﹤0.01% of the portfolio, ranked #7164.

JP Morgan Chase first reported a position in AADR in Q1 2018 and has held it in 18 quarters since. The position peaked at $350K in Q3 2018. 29 funds tracked by Wall St. Rank hold AADR as of Q1 2026.

JP Morgan Chase held 7 shares of AdvisorShares Dorsey Wright ADR ETF worth $610 as of Q1 2026.
JP Morgan Chase left its AdvisorShares Dorsey Wright ADR ETF share count unchanged in Q1 2026.
AdvisorShares Dorsey Wright ADR ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #7164 holding.
JP Morgan Chase first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q1 2018 and has held it in 18 quarters since.
JP Morgan Chase's AdvisorShares Dorsey Wright ADR ETF position peaked at $350K in Q3 2018.
29 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.