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McCarthy & Cox’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

McCarthy & Cox’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
2025
Q4 		– Sell
-2,334
Closed -$202K – 19
2025
Q3 		$202K Buy
+2,334
New +$191K 0.05% 69

Other funds holding AADR

BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

McCarthy & Cox's AADR Position: Q4 2025 in Review

McCarthy & Cox sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q4 2025, closing a stake of 2,334 shares — an estimated $202K sold.

McCarthy & Cox first reported a position in AADR in Q3 2025 and held it in 1 quarter. The position peaked at $202K in Q3 2025. 28 funds tracked by Wall St. Rank hold AADR as of Q4 2025.

  • McCarthy & Cox reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q4 2025 after selling out during the quarter.
  • McCarthy & Cox sold 2,334 AdvisorShares Dorsey Wright ADR ETF shares in Q4 2025, an estimated $202K.
  • McCarthy & Cox first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q3 2025 and held it in 1 quarter.
  • McCarthy & Cox's AdvisorShares Dorsey Wright ADR ETF position peaked at $202K in Q3 2025.
  • 28 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q4 2025.

Based on McCarthy & Cox's 13F filing for Q4 2025, filed 23 Jan 2026.