Strategy Asset Managers’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Strategy Asset Managers’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
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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Strategy Asset Managers's AADR Position: Q1 2026 in Review

Strategy Asset Managers reduced its AdvisorShares Dorsey Wright ADR ETF (AADR) stake by 8.1% in Q1 2026, selling an estimated $27K and leaving 3,395 shares worth $277K. The position accounts for 0.05% of the portfolio, ranked #227.

Strategy Asset Managers first reported a position in AADR in Q4 2019 and has held it in 24 quarters since. The position peaked at $460K in Q2 2021. 29 funds tracked by Wall St. Rank hold AADR as of Q1 2026.

Strategy Asset Managers held 3,395 shares of AdvisorShares Dorsey Wright ADR ETF worth $277K as of Q1 2026.
Strategy Asset Managers sold 300 AdvisorShares Dorsey Wright ADR ETF shares in Q1 2026, an estimated $27K.
AdvisorShares Dorsey Wright ADR ETF made up 0.05% of Strategy Asset Managers's portfolio in Q1 2026, its #227 holding.
Strategy Asset Managers first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q4 2019 and has held it in 24 quarters since.
Strategy Asset Managers's AdvisorShares Dorsey Wright ADR ETF position peaked at $460K in Q2 2021.
29 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.