M Holdings Securities’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

M Holdings Securities’s Portfolio ADRE Stock Details ADRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-46,231	Closed	-$1.73M	–	607
2022 Q4	$1.73M	Sell	46,231 -5,762	-11%	-$208K	0.18%	107
2022 Q3	$1.8M	Sell	51,993 -3,514	-6%	-$136K	0.2%	95
2022 Q2	$2.16M	Sell	55,507 -4,994	-8%	-$202K	0.22%	87
2022 Q1	$2.66M	Buy	+60,501	New	+$2.74M	0.2%	93
2021 Q2	$6.25M	Buy	107,711 +17,633	+20%	+$996K	0.61%	39
2021 Q1	$5.07M	Buy	90,078 +8,257	+10%	+$497K	0.46%	50
2020 Q4	$4.61M	Buy	81,821 +56,759	+226%	+$2.97M	0.59%	39
2020 Q3	$1.17M	Buy	25,062 +3,627	+17%	+$165K	0.19%	103
2020 Q2	$848K	Buy	21,435 +10,722	+100%	+$395K	0.15%	122
2020 Q1	$358K	Buy	+10,713	New	+$434K	0.05%	211

Other funds holding ADRE

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return