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Savior LLC’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Savior LLC’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
2021
Q2 		– Sell
-1
Closed -$65 – 840
2021
Q1 		$0 Sell
1
-1
-50% -$63 ﹤0.01% 861
2020
Q4 		$0 Sell
2
-110,297
-100% -$6.36M ﹤0.01% 840
2020
Q3 		$6.1M Sell
110,299
-36
-0% -$2.03K 7.21% 4
2020
Q2 		$5.85M Buy
110,335
+1,420
+1% +$67.2K 7.4% 4
2020
Q1 		$4.39M Buy
108,915
+1,467
+1% +$74.1K 5.15% 5
2019
Q4 		$5.79M Buy
+107,448
New +$5.42M 7.73% 1

Other funds holding AADR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Savior LLC's AADR Position: Q2 2021 in Review

Savior LLC sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q2 2021, closing a stake of 1 share — an estimated $65 sold.

Savior LLC first reported a position in AADR in Q4 2019 and held it in 6 quarters. The position peaked at $6.1M in Q3 2020. 29 funds tracked by Wall St. Rank hold AADR as of Q2 2021.

  • Savior LLC reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q2 2021 after selling out during the quarter.
  • Savior LLC sold 1 AdvisorShares Dorsey Wright ADR ETF share in Q2 2021, an estimated $65.
  • Savior LLC first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q4 2019 and held it in 6 quarters.
  • Savior LLC's AdvisorShares Dorsey Wright ADR ETF position peaked at $6.1M in Q3 2020.
  • 29 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q2 2021.

Based on Savior LLC's 13F filing for Q2 2021, filed 9 Jul 2021.