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

Premia 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
2019
Q3 		$308K Hold
6,469
– – 0.53% 38
2019
Q2 		$321K Hold
6,469
– – 0.5% 43
2019
Q1 		$294K Buy
+6,469
New +$287K 0.3% 64

Other funds holding AADR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Premia Global Advisors's AADR Position: Q3 2019 in Review

Premia Global Advisors held its AdvisorShares Dorsey Wright ADR ETF (AADR) position steady in Q3 2019 at 6,469 shares worth $308K. The position accounts for 0.53% of the portfolio, ranked #38.

Premia Global Advisors first reported a position in AADR in Q1 2019 and has held it in 3 quarters since. The position peaked at $321K in Q2 2019. 33 funds tracked by Wall St. Rank hold AADR as of Q3 2019.

  • Premia Global Advisors held 6,469 shares of AdvisorShares Dorsey Wright ADR ETF worth $308K as of Q3 2019.
  • Premia Global Advisors left its AdvisorShares Dorsey Wright ADR ETF share count unchanged in Q3 2019.
  • AdvisorShares Dorsey Wright ADR ETF made up 0.53% of Premia Global Advisors's portfolio in Q3 2019, its #38 holding.
  • Premia Global Advisors first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q1 2019 and has held it in 3 quarters since.
  • Premia Global Advisors's AdvisorShares Dorsey Wright ADR ETF position peaked at $321K in Q2 2019.
  • 33 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q3 2019.

Based on Premia Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.