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Strategic Blueprint’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Strategic Blueprint’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
Q3 		– Sell
-399
Closed -$27K – 406
2021
Q2 		$27K Buy
+399
New +$26.1K ﹤0.01% 745

Other funds holding AADR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $67.6B AUM 18.3% 1-Year Est. Return

Strategic Blueprint's AADR Position: Q3 2021 in Review

Strategic Blueprint sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q3 2021, closing a stake of 399 shares — an estimated $27K sold.

Strategic Blueprint first reported a position in AADR in Q2 2021 and held it in 1 quarter. The position peaked at $27K in Q2 2021. 28 funds tracked by Wall St. Rank hold AADR as of Q3 2021.

  • Strategic Blueprint reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q3 2021 after selling out during the quarter.
  • Strategic Blueprint sold 399 AdvisorShares Dorsey Wright ADR ETF shares in Q3 2021, an estimated $27K.
  • Strategic Blueprint first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q2 2021 and held it in 1 quarter.
  • Strategic Blueprint's AdvisorShares Dorsey Wright ADR ETF position peaked at $27K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.