MB, Levis & Associates
AADR icon

MB, Levis & Associates’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

MB, Levis & Associates’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
Q3 		$10.6K Hold
130
– – ﹤0.01% 164
2026
Q2 		$10.7K Buy
+130
New +$11K ﹤0.01% 175

Other funds holding AADR

PFG Advisors
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Strategy Asset Managers
Strategy Asset Managers Pasadena, California $650M AUM 25.51% 1-Year Est. Return
GK Wealth Management
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

MB, Levis & Associates's AADR Position: Q3 2026 in Review

MB, Levis & Associates held its AdvisorShares Dorsey Wright ADR ETF (AADR) position steady in Q3 2026 at 130 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #164.

MB, Levis & Associates first reported a position in AADR in Q2 2026 and has held it in 2 quarters since. The position peaked at $10.7K in Q2 2026. 5 funds tracked by Wall St. Rank hold AADR as of Q3 2026.

  • MB, Levis & Associates held 130 shares of AdvisorShares Dorsey Wright ADR ETF worth $10.6K as of Q3 2026.
  • MB, Levis & Associates left its AdvisorShares Dorsey Wright ADR ETF share count unchanged in Q3 2026.
  • AdvisorShares Dorsey Wright ADR ETF made up ﹤0.01% of MB, Levis & Associates's portfolio in Q3 2026, its #164 holding.
  • MB, Levis & Associates first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q2 2026 and has held it in 2 quarters since.
  • MB, Levis & Associates's AdvisorShares Dorsey Wright ADR ETF position peaked at $10.7K in Q2 2026.
  • 5 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.