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

NewEdge 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
2026 Q1	$1.63K	Hold	20	–	–	﹤0.01%	3842
2025 Q4	$1.73K	Hold	20	–	–	﹤0.01%	3910
2025 Q3	$1.74K	Hold	20	–	–	﹤0.01%	3801
2025 Q2	$1.58K	Hold	20	–	–	﹤0.01%	3661
2025 Q1	$1.49K	Hold	20	–	–	﹤0.01%	3565
2024 Q4	$1.38K	Hold	20	–	–	﹤0.01%	3512
2024 Q3	$1.27K	Hold	20	–	–	﹤0.01%	3465
2024 Q2	$1.24K	Hold	20	–	–	﹤0.01%	3422
2024 Q1	$1.24K	Hold	20	–	–	﹤0.01%	3460
2023 Q4	$1.12K	Hold	20	–	–	﹤0.01%	3448
2023 Q3	$980	Hold	20	–	–	﹤0.01%	3177
2023 Q2	$992	Hold	20	–	–	﹤0.01%	3245
2023 Q1	$955	Hold	20	–	–	﹤0.01%	3161
2022 Q4	$1	Buy	+20	New	+$950	﹤0.01%	3976
2017 Q3	–	Sell	-20	Closed	-$949	–	380
2017 Q2	$949	Buy	+20	New	+$944	﹤0.01%	1354

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 $83.7B AUM 27.22% 1-Year Est. Return

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

NewEdge Advisors's AADR Position: Q1 2026 in Review

NewEdge Advisors held its AdvisorShares Dorsey Wright ADR ETF (AADR) position steady in Q1 2026 at 20 shares worth $1.63K. The position accounts for ﹤0.01% of the portfolio, ranked #3842.

NewEdge Advisors first reported a position in AADR in Q2 2017 and has held it in 15 quarters since. The position peaked at $1.74K in Q3 2025. 29 funds tracked by Wall St. Rank hold AADR as of Q1 2026.

NewEdge Advisors held 20 shares of AdvisorShares Dorsey Wright ADR ETF worth $1.63K as of Q1 2026.
NewEdge Advisors left its AdvisorShares Dorsey Wright ADR ETF share count unchanged in Q1 2026.
AdvisorShares Dorsey Wright ADR ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3842 holding.
NewEdge Advisors first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q2 2017 and has held it in 15 quarters since.
NewEdge Advisors's AdvisorShares Dorsey Wright ADR ETF position peaked at $1.74K in Q3 2025.
29 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.