Stifel Financial
AADR icon

Stifel Financial’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Stifel Financial’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
2023
Q3 		– Sell
-4,685
Closed -$232K – 3275
2023
Q2 		$232K Sell
4,685
-7,246
-61% -$349K ﹤0.01% 2965
2023
Q1 		$570K Buy
11,931
+663
+6% +$32.1K ﹤0.01% 2443
2022
Q4 		$538K Sell
11,268
-3,222
-22% -$153K ﹤0.01% 2426
2022
Q3 		$638K Buy
14,490
+17
+0.1% +$835 ﹤0.01% 2285
2022
Q2 		$703K Sell
14,473
-4,494
-24% -$245K ﹤0.01% 2257
2022
Q1 		$1.14M Buy
18,967
+1,442
+8% +$87.2K ﹤0.01% 2017
2021
Q4 		$1.13M Sell
17,525
-39
-0.2% -$2.5K ﹤0.01% 2041
2021
Q3 		$1.12M Sell
17,564
-390
-2% -$26K ﹤0.01% 2008
2021
Q2 		$1.19M Sell
17,954
-2,209
-11% -$145K ﹤0.01% 1967
2021
Q1 		$1.26M Sell
20,163
-1,175
-6% -$74.5K ﹤0.01% 1850
2020
Q4 		$1.3M Sell
21,338
-11,038
-34% -$637K ﹤0.01% 1661
2020
Q3 		$1.79M Buy
32,376
+88
+0.3% +$4.96K ﹤0.01% 1276
2020
Q2 		$1.71M Sell
32,288
-1,461
-4% -$69.2K ﹤0.01% 1241
2020
Q1 		$1.36M Buy
33,749
+7,636
+29% +$386K ﹤0.01% 1248
2019
Q4 		$1.4M Sell
26,113
-12,589
-33% -$634K ﹤0.01% 1583
2019
Q3 		$1.85M Sell
38,702
-2,470
-6% -$123K ﹤0.01% 1361
2019
Q2 		$2.05M Sell
41,172
-14,041
-25% -$654K 0.01% 1317
2019
Q1 		$2.52M Sell
55,213
-2,589
-4% -$115K 0.01% 1123
2018
Q4 		$2.32M Sell
57,802
-18,425
-24% -$840K 0.01% 1089
2018
Q3 		$4.1M Sell
76,227
-5,855
-7% -$308K 0.01% 914
2018
Q2 		$4.38M Sell
82,082
-15,835
-16% -$919K 0.01% 874
2018
Q1 		$5.76M Buy
97,917
+15,860
+19% +$963K 0.02% 730
2017
Q4 		$4.84M Buy
82,057
+29,932
+57% +$1.71M 0.02% 776
2017
Q3 		$2.9M Buy
52,125
+23,408
+82% +$1.2M 0.01% 954
2017
Q2 		$1.34M Buy
+28,717
New +$1.36M ﹤0.01% 1305

Other funds holding AADR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

Stifel Financial's AADR Position: Q3 2023 in Review

Stifel Financial sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q3 2023, closing a stake of 4,685 shares — an estimated $232K sold.

Stifel Financial first reported a position in AADR in Q2 2017 and held it in 25 quarters. The position peaked at $5.76M in Q1 2018. 20 funds tracked by Wall St. Rank hold AADR as of Q3 2023.

  • Stifel Financial reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q3 2023 after selling out during the quarter.
  • Stifel Financial sold 4,685 AdvisorShares Dorsey Wright ADR ETF shares in Q3 2023, an estimated $232K.
  • Stifel Financial first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q2 2017 and held it in 25 quarters.
  • Stifel Financial's AdvisorShares Dorsey Wright ADR ETF position peaked at $5.76M in Q1 2018.
  • 20 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q3 2023.

Based on Stifel Financial's 13F filing for Q3 2023, filed 13 Nov 2023.