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
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

LPL Financial
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VF
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rockefeller Capital Management's AADR Position: Q1 2026 in Review

Rockefeller Capital Management held its AdvisorShares Dorsey Wright ADR ETF (AADR) position steady in Q1 2026 at 35 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #4349.

Rockefeller Capital Management first reported a position in AADR in Q3 2020 and has held it in 12 quarters since. The position peaked at $137K in Q1 2022. 29 funds tracked by Wall St. Rank hold AADR as of Q1 2026.

  • Rockefeller Capital Management held 35 shares of AdvisorShares Dorsey Wright ADR ETF worth $2.86K as of Q1 2026.
  • Rockefeller Capital Management left its AdvisorShares Dorsey Wright ADR ETF share count unchanged in Q1 2026.
  • AdvisorShares Dorsey Wright ADR ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4349 holding.
  • Rockefeller Capital Management first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q3 2020 and has held it in 12 quarters since.
  • Rockefeller Capital Management's AdvisorShares Dorsey Wright ADR ETF position peaked at $137K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.