Osaic Holdings
AADR icon

Osaic Holdings’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Osaic Holdings’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
Q2 		$1.06M Sell
12,863
-2,962
-19% -$251K ﹤0.01% 2947
2026
Q1 		$1.29M Buy
15,825
+1,888
+14% +$170K ﹤0.01% 2467
2025
Q4 		$1.2M Sell
13,937
-15,871
-53% -$1.35M ﹤0.01% 2514
2025
Q3 		$2.49M Buy
29,808
+5,592
+23% +$457K ﹤0.01% 1993
2025
Q2 		$1.91M Buy
24,216
+2,918
+14% +$220K ﹤0.01% 1939
2025
Q1 		$1.58M Buy
21,298
+19,473
+1,067% +$1.46M ﹤0.01% 1846
2024
Q4 		$126K Hold
1,825
– – ﹤0.01% 4007
2024
Q3 		$116K Sell
1,825
-95
-5% -$5.88K ﹤0.01% 4109
2024
Q2 		$119K Buy
1,920
+168
+10% +$10.5K ﹤0.01% 3997
2024
Q1 		$109K Sell
1,752
-341
-16% -$19.7K ﹤0.01% 4181
2023
Q4 		$118K Sell
2,093
-497
-19% -$25.6K ﹤0.01% 4319
2023
Q3 		$127K Buy
2,590
+424
+20% +$21.6K ﹤0.01% 4323
2023
Q2 		$107K Buy
2,166
+465
+27% +$22.4K ﹤0.01% 4381
2023
Q1 		$81.3K Sell
1,701
-5
-0.3% -$242 ﹤0.01% 4602
2022
Q4 		$81.4K Buy
1,706
+89
+6% +$4.23K ﹤0.01% 4601
2022
Q3 		$72K Sell
1,617
-424
-21% -$20.8K ﹤0.01% 4623
2022
Q2 		$99K Buy
2,041
+498
+32% +$27.2K ﹤0.01% 4427
2022
Q1 		$238K Sell
1,543
-23,832
-94% -$1.44M ﹤0.01% 3881
2021
Q4 		$1.63M Buy
25,375
+1,822
+8% +$117K ﹤0.01% 1951
2021
Q3 		$1.5M Sell
23,553
-1,375
-6% -$91.5K ﹤0.01% 1977
2021
Q2 		$1.65M Sell
24,928
-3,859
-13% -$253K ﹤0.01% 1900
2021
Q1 		$1.82M Buy
28,787
+1,742
+6% +$110K ﹤0.01% 1702
2020
Q4 		$1.65M Sell
27,045
-112
-0.4% -$6.46K ﹤0.01% 1605
2020
Q3 		$1.44M Sell
27,157
-39
-0.1% -$2.2K ﹤0.01% 1557
2020
Q2 		$1.44M Sell
27,196
-2,270
-8% -$107K ﹤0.01% 1473
2020
Q1 		$1.21M Buy
+29,466
New +$1.49M 0.01% 1391

Other funds holding AADR

IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Osaic Holdings's AADR Position: Q2 2026 in Review

Osaic Holdings reduced its AdvisorShares Dorsey Wright ADR ETF (AADR) stake by 19% in Q2 2026, selling an estimated $251K and leaving 12,863 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2947.

Osaic Holdings first reported a position in AADR in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.49M in Q3 2025. 28 funds tracked by Wall St. Rank hold AADR as of Q2 2026.

  • Osaic Holdings held 12,863 shares of AdvisorShares Dorsey Wright ADR ETF worth $1.06M as of Q2 2026.
  • Osaic Holdings sold 2,962 AdvisorShares Dorsey Wright ADR ETF shares in Q2 2026, an estimated $251K.
  • AdvisorShares Dorsey Wright ADR ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2947 holding.
  • Osaic Holdings first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's AdvisorShares Dorsey Wright ADR ETF position peaked at $2.49M in Q3 2025.
  • 28 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.