KFAS
AADR icon

Keating Financial Advisory Services’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Keating Financial Advisory Services’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 		$60.3K Buy
739
+74
+11% +$6.65K 0.01% 579
2025
Q4 		$57.4K Buy
+665
New +$56.4K 0.01% 622

Other funds holding AADR

LPL Financial
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
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 $74.2B AUM 21.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Keating Financial Advisory Services's AADR Position: Q1 2026 in Review

Keating Financial Advisory Services increased its AdvisorShares Dorsey Wright ADR ETF (AADR) stake by 11% in Q1 2026, buying an estimated $6.65K and bringing the position to 739 shares worth $60.3K. The position accounts for 0.01% of the portfolio, ranked #579.

Keating Financial Advisory Services first reported a position in AADR in Q4 2025 and has held it in 2 quarters since. 29 funds tracked by Wall St. Rank hold AADR as of Q1 2026.

  • Keating Financial Advisory Services held 739 shares of AdvisorShares Dorsey Wright ADR ETF worth $60.3K as of Q1 2026.
  • Keating Financial Advisory Services bought 74 AdvisorShares Dorsey Wright ADR ETF shares in Q1 2026, an estimated $6.65K.
  • AdvisorShares Dorsey Wright ADR ETF made up 0.01% of Keating Financial Advisory Services's portfolio in Q1 2026, its #579 holding.
  • Keating Financial Advisory Services first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q4 2025 and has held it in 2 quarters since.
  • 29 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.