Truist Financial
AADR icon

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

Truist 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
2026
Q2 		$448K Sell
5,457
-1,764
-24% -$149K ﹤0.01% 2272
2026
Q1 		$589K Sell
7,221
-608
-8% -$54.6K ﹤0.01% 1982
2025
Q4 		$675K Sell
7,829
-3,006
-28% -$255K ﹤0.01% 1873
2025
Q3 		$940K Buy
10,835
+6
+0.1% +$490 ﹤0.01% 1694
2025
Q2 		$855K Sell
10,829
-697
-6% -$52.6K ﹤0.01% 1673
2025
Q1 		$858K Sell
11,526
-862
-7% -$64.5K ﹤0.01% 1593
2024
Q4 		$855K Sell
12,388
-27
-0.2% -$1.8K ﹤0.01% 1622
2024
Q3 		$790K Sell
12,415
-1,838
-13% -$114K ﹤0.01% 1645
2024
Q2 		$882K Sell
14,253
-703
-5% -$44K ﹤0.01% 1674
2024
Q1 		$930K Sell
14,956
-41
-0.3% -$2.36K ﹤0.01% 1646
2023
Q4 		$843K Sell
14,997
-1,018
-6% -$52.3K ﹤0.01% 1683
2023
Q3 		$785K Sell
16,015
-560
-3% -$28.5K ﹤0.01% 1674
2023
Q2 		$822K Buy
16,575
+211
+1% +$10.2K ﹤0.01% 1676
2023
Q1 		$782K Buy
16,364
+3,955
+32% +$192K ﹤0.01% 1695
2022
Q4 		$593K Sell
12,409
-1,924
-13% -$91.4K ﹤0.01% 1847
2022
Q3 		$631K Buy
14,333
+2,083
+17% +$102K ﹤0.01% 1707
2022
Q2 		$595K Buy
12,250
+1,100
+10% +$60K ﹤0.01% 1804
2022
Q1 		$669K Buy
11,150
+508
+5% +$30.7K ﹤0.01% 1828
2021
Q4 		$684K Buy
10,642
+728
+7% +$46.6K ﹤0.01% 1846
2021
Q3 		$630K Buy
9,914
+358
+4% +$23.8K ﹤0.01% 1871
2021
Q2 		$635K Buy
9,556
+1,188
+14% +$77.7K ﹤0.01% 1900
2021
Q1 		$522K Sell
8,368
-348
-4% -$22.1K ﹤0.01% 1943
2020
Q4 		$531K Sell
8,716
-1,000
-10% -$57.7K ﹤0.01% 1817
2020
Q3 		$537K Sell
9,716
-529
-5% -$29.8K ﹤0.01% 1693
2020
Q2 		$543K Sell
10,245
-2,419
-19% -$115K ﹤0.01% 1576
2020
Q1 		$511K Sell
12,664
-2,331
-16% -$118K ﹤0.01% 1548
2019
Q4 		$808K Buy
+14,995
New +$756K ﹤0.01% 1551

Other funds holding AADR

IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial's AADR Position: Q2 2026 in Review

Truist Financial reduced its AdvisorShares Dorsey Wright ADR ETF (AADR) stake by 24% in Q2 2026, selling an estimated $149K and leaving 5,457 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #2272.

Truist Financial first reported a position in AADR in Q4 2019 and has held it in 27 quarters since. The position peaked at $940K in Q3 2025. 28 funds tracked by Wall St. Rank hold AADR as of Q2 2026.

  • Truist Financial held 5,457 shares of AdvisorShares Dorsey Wright ADR ETF worth $448K as of Q2 2026.
  • Truist Financial sold 1,764 AdvisorShares Dorsey Wright ADR ETF shares in Q2 2026, an estimated $149K.
  • AdvisorShares Dorsey Wright ADR ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2272 holding.
  • Truist Financial first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's AdvisorShares Dorsey Wright ADR ETF position peaked at $940K in Q3 2025.
  • 28 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.