Strategy Asset Managers’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $277K | Hold |
3,395
| – | – | 0.04% | 225 |
|
|
2026
Q2 | $279K | Hold |
3,395
| – | – | 0.04% | 228 |
|
|
2026
Q1 | $277K | Sell |
3,395
-300
| -8% | -$27K | 0.05% | 227 |
|
|
2025
Q4 | $319K | Hold |
3,695
| – | – | 0.05% | 201 |
|
|
2025
Q3 | $321K | Sell |
3,695
-500
| -12% | -$40.8K | 0.06% | 200 |
|
|
2025
Q2 | $331K | Hold |
4,195
| – | – | 0.06% | 189 |
|
|
2025
Q1 | $312K | Sell |
4,195
-1,014
| -19% | -$75.9K | 0.06% | 205 |
|
|
2024
Q4 | $360K | Hold |
5,209
| – | – | 0.07% | 180 |
|
|
2024
Q3 | $332K | Sell |
5,209
-210
| -4% | -$13K | 0.06% | 202 |
|
|
2024
Q2 | $269K | Buy |
5,419
+210
| +4% | +$13.1K | 0.06% | 200 |
|
|
2024
Q1 | $324K | Hold |
5,209
| – | – | 0.07% | 174 |
|
|
2023
Q4 | $293K | Sell |
5,209
-210
| -4% | -$10.8K | 0.07% | 179 |
|
|
2023
Q3 | $266K | Hold |
5,419
| – | – | 0.07% | 181 |
|
|
2023
Q2 | $269K | Sell |
5,419
-600
| -10% | -$28.9K | 0.06% | 200 |
|
|
2023
Q1 | $288K | Hold |
6,019
| – | – | 0.07% | 182 |
|
|
2022
Q4 | $287K | Hold |
6,019
| – | – | 0.07% | 188 |
|
|
2022
Q3 | $265K | Buy |
+6,019
| New | +$296K | 0.07% | 193 |
|
|
2022
Q2 | – | Sell |
-6,919
| Closed | -$415K | – | 161 |
|
|
2022
Q1 | $415K | Buy |
+6,919
| New | +$418K | 0.09% | 163 |
|
|
2021
Q4 | – | Sell |
-6,919
| Closed | -$440K | – | 160 |
|
|
2021
Q3 | $440K | Hold |
6,919
| – | – | 0.1% | 160 |
|
|
2021
Q2 | $460K | Hold |
6,919
| – | – | 0.1% | 158 |
|
|
2021
Q1 | $431K | Sell |
6,919
-153
| -2% | -$9.7K | 0.1% | 149 |
|
|
2020
Q4 | $431K | Hold |
7,072
| – | – | 0.1% | 148 |
|
|
2020
Q3 | $391K | Hold |
7,072
| – | – | 0.1% | 155 |
|
|
2020
Q2 | $375K | Hold |
7,072
| – | – | 0.1% | 158 |
|
|
2020
Q1 | $285K | Hold |
7,072
| – | – | 0.09% | 153 |
|
|
2019
Q4 | $381K | Buy |
+7,072
| New | +$356K | 0.09% | 153 |
|
Other funds holding AADR
Strategy Asset Managers's AADR Position: Q3 2026 in Review
Strategy Asset Managers held its AdvisorShares Dorsey Wright ADR ETF (AADR) position steady in Q3 2026 at 3,395 shares worth $277K. The position accounts for 0.04% of the portfolio, ranked #225.
Strategy Asset Managers first reported a position in AADR in Q4 2019 and has held it in 26 quarters since. The position peaked at $460K in Q2 2021. 6 funds tracked by Wall St. Rank hold AADR as of Q3 2026.
- Strategy Asset Managers held 3,395 shares of AdvisorShares Dorsey Wright ADR ETF worth $277K as of Q3 2026.
- Strategy Asset Managers left its AdvisorShares Dorsey Wright ADR ETF share count unchanged in Q3 2026.
- AdvisorShares Dorsey Wright ADR ETF made up 0.04% of Strategy Asset Managers's portfolio in Q3 2026, its #225 holding.
- Strategy Asset Managers first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q4 2019 and has held it in 26 quarters since.
- Strategy Asset Managers's AdvisorShares Dorsey Wright ADR ETF position peaked at $460K in Q2 2021.
- 6 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q3 2026.
Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.