LPL Financial
AADR icon

LPL Financial’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

LPL Financial’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 		$3.52M Buy
43,162
+26,561
+160% +$2.39M ﹤0.01% 2943
2025
Q4 		$1.43M Buy
16,601
+2,673
+19% +$227K ﹤0.01% 3715
2025
Q3 		$1.21M Sell
13,928
-4,426
-24% -$361K ﹤0.01% 3814
2025
Q2 		$1.45M Buy
18,354
+10,017
+120% +$756K ﹤0.01% 3414
2025
Q1 		$620K Buy
8,337
+2,496
+43% +$187K ﹤0.01% 3969
2024
Q4 		$403K Sell
5,841
-1,644
-22% -$110K ﹤0.01% 4274
2024
Q3 		$476K Sell
7,485
-424
-5% -$26.2K ﹤0.01% 4034
2024
Q2 		$490K Sell
7,909
-601
-7% -$37.6K ﹤0.01% 3895
2024
Q1 		$529K Sell
8,510
-434
-5% -$25K ﹤0.01% 3735
2023
Q4 		$503K Sell
8,944
-612
-6% -$31.5K ﹤0.01% 3667
2023
Q3 		$468K Sell
9,556
-197
-2% -$10K ﹤0.01% 3543
2023
Q2 		$484K Sell
9,753
-1,228
-11% -$59.1K ﹤0.01% 3476
2023
Q1 		$525K Buy
10,981
+708
+7% +$34.3K ﹤0.01% 3280
2022
Q4 		$491K Sell
10,273
-1,018
-9% -$48.3K ﹤0.01% 3264
2022
Q3 		$497K Buy
11,291
+456
+4% +$22.4K ﹤0.01% 3163
2022
Q2 		$526K Sell
10,835
-11,129
-51% -$607K ﹤0.01% 3156
2022
Q1 		$1.32M Sell
21,964
-1,264
-5% -$76.4K ﹤0.01% 2377
2021
Q4 		$1.49M Sell
23,228
-2,575
-10% -$165K ﹤0.01% 2318
2021
Q3 		$1.64M Buy
25,803
+1,222
+5% +$81.4K ﹤0.01% 2206
2021
Q2 		$1.63M Sell
24,581
-217
-0.9% -$14.2K ﹤0.01% 2142
2021
Q1 		$1.55M Sell
24,798
-7,317
-23% -$464K ﹤0.01% 2035
2020
Q4 		$1.96M Sell
32,115
-2,272
-7% -$131K ﹤0.01% 1687
2020
Q3 		$1.9M Buy
34,387
+4,667
+16% +$263K ﹤0.01% 1492
2020
Q2 		$1.57M Sell
29,720
-1,354
-4% -$64.1K ﹤0.01% 1507
2020
Q1 		$1.25M Sell
31,074
-11,370
-27% -$574K ﹤0.01% 1467
2019
Q4 		$2.29M Sell
42,444
-3,811
-8% -$192K ﹤0.01% 1268
2019
Q3 		$2.21M Sell
46,255
-3,932
-8% -$196K ﹤0.01% 1199
2019
Q2 		$2.5M Sell
50,187
-12,703
-20% -$592K 0.01% 1126
2019
Q1 		$2.86M Sell
62,890
-30,413
-33% -$1.35M 0.01% 989
2018
Q4 		$3.74M Sell
93,303
-11,716
-11% -$534K 0.01% 809
2018
Q3 		$5.65M Sell
105,019
-15,474
-13% -$813K 0.01% 686
2018
Q2 		$6.42M Buy
120,493
+8,403
+7% +$488K 0.02% 613
2018
Q1 		$6.58M Buy
112,090
+30,890
+38% +$1.88M 0.02% 584
2017
Q4 		$4.78M Buy
81,200
+33,808
+71% +$1.93M 0.01% 678
2017
Q3 		$2.63M Buy
47,392
+18,446
+64% +$946K 0.01% 853
2017
Q2 		$1.35M Buy
28,946
+8,974
+45% +$424K 0.01% 1178
2017
Q1 		$933K Buy
19,972
+6,258
+46% +$281K 0.01% 1310
2016
Q4 		$566K Buy
13,714
+820
+6% +$33.2K ﹤0.01% 1641
2016
Q3 		$517K Sell
12,894
-2,134
-14% -$86K ﹤0.01% 1684
2016
Q2 		$576K Sell
15,028
-16,786
-53% -$645K ﹤0.01% 1551
2016
Q1 		$1.19M Sell
31,814
-1,142
-3% -$41.6K ﹤0.01% 1558
2015
Q4 		$1.24M Buy
32,956
+17,322
+111% +$665K ﹤0.01% 1502
2015
Q3 		$579K Buy
15,634
+559
+4% +$21.3K ﹤0.01% 1672
2015
Q2 		$591K Buy
+15,075
New +$602K ﹤0.01% 1769

Other funds holding AADR

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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial's AADR Position: Q1 2026 in Review

LPL Financial increased its AdvisorShares Dorsey Wright ADR ETF (AADR) stake by 160% in Q1 2026, buying an estimated $2.39M and bringing the position to 43,162 shares worth $3.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2943.

LPL Financial first reported a position in AADR in Q2 2015 and has held it in 44 quarters since. The position peaked at $6.58M in Q1 2018. 29 funds tracked by Wall St. Rank hold AADR as of Q1 2026.

  • LPL Financial held 43,162 shares of AdvisorShares Dorsey Wright ADR ETF worth $3.52M as of Q1 2026.
  • LPL Financial bought 26,561 AdvisorShares Dorsey Wright ADR ETF shares in Q1 2026, an estimated $2.39M.
  • AdvisorShares Dorsey Wright ADR ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2943 holding.
  • LPL Financial first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q2 2015 and has held it in 44 quarters since.
  • LPL Financial's AdvisorShares Dorsey Wright ADR ETF position peaked at $6.58M in Q1 2018.
  • 29 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.