Mercer Global Advisors’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Mercer Global Advisors’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
2022 Q2	–	Sell	-11,873	Closed	-$712K	–	1819
2022 Q1	$712K	Sell	11,873 -5,342	-31%	-$323K	﹤0.01%	1049
2021 Q4	$1.11M	Sell	17,215 -795	-4%	-$50.9K	0.01%	839
2021 Q3	$1.14M	Sell	18,010 -473	-3%	-$31.5K	0.01%	796
2021 Q2	$1.23M	Buy	18,483 +242	+1%	+$15.8K	0.01%	744
2021 Q1	$1.14M	Sell	18,241 -2,287	-11%	-$145K	0.01%	737
2020 Q4	$1.25M	Buy	20,528 +1,013	+5%	+$58.4K	0.02%	543
2020 Q3	$1.08M	Buy	+19,515	New	+$1.1M	0.02%	534

Other funds holding AADR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors's AADR Position: Q2 2022 in Review

Mercer Global Advisors sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q2 2022, closing a stake of 11,873 shares — an estimated $712K sold.

Mercer Global Advisors first reported a position in AADR in Q3 2020 and held it in 7 quarters. The position peaked at $1.25M in Q4 2020. 24 funds tracked by Wall St. Rank hold AADR as of Q2 2022.

Mercer Global Advisors reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q2 2022 after selling out during the quarter.
Mercer Global Advisors sold 11,873 AdvisorShares Dorsey Wright ADR ETF shares in Q2 2022, an estimated $712K.
Mercer Global Advisors first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q3 2020 and held it in 7 quarters.
Mercer Global Advisors's AdvisorShares Dorsey Wright ADR ETF position peaked at $1.25M in Q4 2020.
24 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q2 2022.

Based on Mercer Global Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.