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

Virtu 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	$775K	Buy	9,440 +778	+9%	+$65.8K	0.02%	386
2026 Q1	$707K	Sell	8,662 -1,322	-13%	-$119K	0.03%	444
2025 Q4	$861K	Buy	+9,984	New	+$847K	0.03%	407
2024 Q3	–	Sell	-9,783	Closed	-$606K	–	1300
2024 Q2	$606K	Buy	9,783 +2,519	+35%	+$158K	0.04%	400
2024 Q1	$452K	Sell	7,264 -1,478	-17%	-$85.2K	0.03%	447
2023 Q4	$491K	Buy	+8,742	New	+$450K	0.04%	417
2018 Q3	–	Sell	-10,423	Closed	-$555K	–	1472
2018 Q2	$555K	Buy	+10,423	New	+$605K	0.03%	737
2018 Q1	–	Sell	-8,389	Closed	-$494K	–	1879
2017 Q4	$494K	Sell	8,389 -10,785	-56%	-$616K	0.03%	842
2017 Q3	$1.07M	Buy	+19,174	New	+$983K	0.05%	414

Other funds holding AADR

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PFS

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Virtu Financial's AADR Position: Q2 2026 in Review

Virtu Financial increased its AdvisorShares Dorsey Wright ADR ETF (AADR) stake by 9% in Q2 2026, buying an estimated $65.8K and bringing the position to 9,440 shares worth $775K. The position accounts for 0.02% of the portfolio, ranked #386.

Virtu Financial first reported a position in AADR in Q3 2017 and has held it in 9 quarters since. The position peaked at $1.07M in Q3 2017. 28 funds tracked by Wall St. Rank hold AADR as of Q2 2026.

Virtu Financial held 9,440 shares of AdvisorShares Dorsey Wright ADR ETF worth $775K as of Q2 2026.
Virtu Financial bought 778 AdvisorShares Dorsey Wright ADR ETF shares in Q2 2026, an estimated $65.8K.
AdvisorShares Dorsey Wright ADR ETF made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #386 holding.
Virtu Financial first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q3 2017 and has held it in 9 quarters since.
Virtu Financial's AdvisorShares Dorsey Wright ADR ETF position peaked at $1.07M in Q3 2017.
28 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.