Kovack Advisors’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Kovack Advisors’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
2018 Q2	–	Sell	-26,623	Closed	-$1.56M	–	425
2018 Q1	$1.56M	Buy	26,623 +1,708	+7%	+$104K	0.39%	52
2017 Q4	$1.47M	Buy	24,915 +9,790	+65%	+$559K	0.37%	58
2017 Q3	$841K	Buy	15,125 +1,330	+10%	+$68.2K	0.28%	88
2017 Q2	$644K	Buy	+13,795	New	+$651K	0.2%	118

Other funds holding AADR

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

Kovack Advisors's AADR Position: Q2 2018 in Review

Kovack Advisors sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q2 2018, closing a stake of 26,623 shares — an estimated $1.56M sold.

Kovack Advisors first reported a position in AADR in Q2 2017 and held it in 4 quarters. The position peaked at $1.56M in Q1 2018. 43 funds tracked by Wall St. Rank hold AADR as of Q2 2018.

Kovack Advisors reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q2 2018 after selling out during the quarter.
Kovack Advisors sold 26,623 AdvisorShares Dorsey Wright ADR ETF shares in Q2 2018, an estimated $1.56M.
Kovack Advisors first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q2 2017 and held it in 4 quarters.
Kovack Advisors's AdvisorShares Dorsey Wright ADR ETF position peaked at $1.56M in Q1 2018.
43 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q2 2018.

Based on Kovack Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.