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Ladenburg Thalmann Financial Services’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$1.51M Buy
27,510
+4,375
+19% +$221K 0.01% 1025
2019
Q3 		$1.1M Buy
23,135
+19,367
+514% +$964K 0.01% 1183
2019
Q2 		$188K Sell
3,768
-131
-3% -$6.1K ﹤0.01% 2516
2019
Q1 		$178K Buy
3,899
+1,396
+56% +$61.9K ﹤0.01% 2480
2018
Q4 		$101K Sell
2,503
-463
-16% -$21.1K ﹤0.01% 2743
2018
Q3 		$159K Sell
2,966
-5,759
-66% -$303K ﹤0.01% 2488
2018
Q2 		$513K Hold
8,725
– – ﹤0.01% 1548
2018
Q1 		$513K Buy
8,725
+577
+7% +$35K ﹤0.01% 1548
2017
Q4 		$480K Buy
8,148
+1,242
+18% +$70.9K ﹤0.01% 1574
2017
Q3 		$384K Buy
6,906
+4,965
+256% +$255K ﹤0.01% 1633
2017
Q2 		$91K Buy
1,941
+144
+8% +$6.8K ﹤0.01% 2567
2017
Q1 		$84K Buy
1,797
+363
+25% +$16.3K ﹤0.01% 2516
2016
Q4 		$58K Buy
1,434
+1,264
+744% +$51.1K ﹤0.01% 2731
2016
Q3 		$7K Buy
170
+128
+305% +$5.16K ﹤0.01% 3991
2016
Q2 		$2K Sell
42
-79
-65% -$3.04K ﹤0.01% 4366
2016
Q1 		$5K Buy
121
+68
+128% +$2.48K ﹤0.01% 4048
2015
Q4 		$2K Buy
+53
New +$2.04K ﹤0.01% 4324
2015
Q3 		– Sell
-84
Closed -$3K – 4587
2015
Q2 		$3K Hold
84
– – ﹤0.01% 4212
2015
Q1 		$3K Sell
84
-26
-24% -$984 ﹤0.01% 4142
2014
Q4 		$4K Buy
+110
New +$4.08K ﹤0.01% 3793

Other funds holding AADR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AADR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its AdvisorShares Dorsey Wright ADR ETF (AADR) stake by 19% in Q4 2019, buying an estimated $221K and bringing the position to 27,510 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #1025.

Ladenburg Thalmann Financial Services first reported a position in AADR in Q4 2014 and has held it in 20 quarters since. 33 funds tracked by Wall St. Rank hold AADR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 27,510 shares of AdvisorShares Dorsey Wright ADR ETF worth $1.51M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4,375 AdvisorShares Dorsey Wright ADR ETF shares in Q4 2019, an estimated $221K.
  • AdvisorShares Dorsey Wright ADR ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1025 holding.
  • Ladenburg Thalmann Financial Services first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q4 2014 and has held it in 20 quarters since.
  • 33 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.