Rockefeller Capital Management
AADR icon

Rockefeller Capital Management’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Rockefeller Capital 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
Q2 		– Sell
-35
Closed -$2.86K – 4731
2026
Q1 		$2.86K Hold
35
– – ﹤0.01% 4349
2025
Q4 		$3.02K Buy
+35
New +$2.97K ﹤0.01% 4220
2023
Q1 		– Sell
-1,497
Closed -$71K – 1971
2022
Q4 		$71K Buy
1,497
+233
+18% +$11.1K ﹤0.01% 2203
2022
Q3 		$55K Sell
1,264
-1,049
-45% -$51.5K ﹤0.01% 2292
2022
Q2 		$112K Buy
2,313
+26
+1% +$1.42K ﹤0.01% 1879
2022
Q1 		$137K Buy
2,287
+1,254
+121% +$75.8K ﹤0.01% 1845
2021
Q4 		$66K Sell
1,033
-675
-40% -$43.2K ﹤0.01% 2092
2021
Q3 		$108K Buy
1,708
+5
+0.3% +$333 ﹤0.01% 1826
2021
Q2 		$113K Buy
1,703
+4
+0.2% +$262 ﹤0.01% 1741
2021
Q1 		$105K Buy
1,699
+522
+44% +$33.1K ﹤0.01% 1572
2020
Q4 		$71K Hold
1,177
– – ﹤0.01% 1564
2020
Q3 		$65K Buy
+1,177
New +$66.3K ﹤0.01% 1420

Other funds holding AADR

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LPL Financial
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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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Rockefeller Capital Management's AADR Position: Q2 2026 in Review

Rockefeller Capital Management sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q2 2026, closing a stake of 35 shares — an estimated $2.86K sold.

Rockefeller Capital Management first reported a position in AADR in Q3 2020 and held it in 12 quarters. The position peaked at $137K in Q1 2022. 28 funds tracked by Wall St. Rank hold AADR as of Q2 2026.

  • Rockefeller Capital Management reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q2 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 35 AdvisorShares Dorsey Wright ADR ETF shares in Q2 2026, an estimated $2.86K.
  • Rockefeller Capital Management first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q3 2020 and held it in 12 quarters.
  • Rockefeller Capital Management's AdvisorShares Dorsey Wright ADR ETF position peaked at $137K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.