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 Q2	$61.2K	Buy	745 +6	+0.8%	+$508	0.01%	628
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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Keating Financial Advisory Services's AADR Position: Q2 2026 in Review

Keating Financial Advisory Services increased its AdvisorShares Dorsey Wright ADR ETF (AADR) stake by 0.81% in Q2 2026, buying an estimated $508 and bringing the position to 745 shares worth $61.2K. The position accounts for 0.01% of the portfolio, ranked #628.

Keating Financial Advisory Services first reported a position in AADR in Q4 2025 and has held it in 3 quarters since. 28 funds tracked by Wall St. Rank hold AADR as of Q2 2026.

Keating Financial Advisory Services held 745 shares of AdvisorShares Dorsey Wright ADR ETF worth $61.2K as of Q2 2026.
Keating Financial Advisory Services bought 6 AdvisorShares Dorsey Wright ADR ETF shares in Q2 2026, an estimated $508.
AdvisorShares Dorsey Wright ADR ETF made up 0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #628 holding.
Keating Financial Advisory Services first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q4 2025 and has held it in 3 quarters since.
28 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.