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SII Investments’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-7,364
Closed -$411K – 398
2017
Q3 		$411K Buy
+7,364
New +$378K 0.02% 408

Other funds holding AADR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SWM
Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SII Investments's AADR Position: Q4 2017 in Review

SII Investments sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q4 2017, closing a stake of 7,364 shares — an estimated $411K sold.

SII Investments first reported a position in AADR in Q3 2017 and held it in 1 quarter. The position peaked at $411K in Q3 2017. 37 funds tracked by Wall St. Rank hold AADR as of Q4 2017.

  • SII Investments reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 7,364 AdvisorShares Dorsey Wright ADR ETF shares in Q4 2017, an estimated $411K.
  • SII Investments first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q3 2017 and held it in 1 quarter.
  • SII Investments's AdvisorShares Dorsey Wright ADR ETF position peaked at $411K in Q3 2017.
  • 37 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.