MinichMacGregor Wealth Management’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

MinichMacGregor Wealth Management’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	–	Sell	-3,244	Closed	-$280K	–	137
2025 Q4	$280K	Sell	3,244 -330	-9%	-$28K	0.05%	105
2025 Q3	$310K	Sell	3,574 -133	-4%	-$10.9K	0.06%	108
2025 Q2	$293K	Sell	3,707 -602	-14%	-$45.4K	0.06%	96
2025 Q1	$321K	Buy	+4,309	New	+$323K	0.07%	90
2018 Q2	–	Sell	-3,504	Closed	-$203K	–	521
2018 Q1	$205K	Buy	3,504 +1,154	+49%	+$70.1K	0.16%	39
2017 Q4	$138K	Buy	2,350 +1,466	+166%	+$83.7K	0.11%	52
2017 Q3	$49K	Buy	884 +175	+25%	+$8.97K	0.04%	107
2017 Q2	$33K	Buy	+709	New	+$33.5K	0.03%	127

Other funds holding AADR

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

MinichMacGregor Wealth Management's AADR Position: Q1 2026 in Review

MinichMacGregor Wealth Management sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q1 2026, closing a stake of 3,244 shares — an estimated $280K sold.

MinichMacGregor Wealth Management first reported a position in AADR in Q2 2017 and held it in 8 quarters. The position peaked at $321K in Q1 2025. 29 funds tracked by Wall St. Rank hold AADR as of Q1 2026.

MinichMacGregor Wealth Management reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q1 2026 after selling out during the quarter.
MinichMacGregor Wealth Management sold 3,244 AdvisorShares Dorsey Wright ADR ETF shares in Q1 2026, an estimated $280K.
MinichMacGregor Wealth Management first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q2 2017 and held it in 8 quarters.
MinichMacGregor Wealth Management's AdvisorShares Dorsey Wright ADR ETF position peaked at $321K in Q1 2025.
29 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q1 2026.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.