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 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

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

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 $74.2B AUM 21.09% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Virtu Financial's AADR Position: Q1 2026 in Review

Virtu Financial reduced its AdvisorShares Dorsey Wright ADR ETF (AADR) stake by 13% in Q1 2026, selling an estimated $119K and leaving 8,662 shares worth $707K. The position accounts for 0.03% of the portfolio, ranked #444.

Virtu Financial first reported a position in AADR in Q3 2017 and has held it in 8 quarters since. The position peaked at $1.07M in Q3 2017. 29 funds tracked by Wall St. Rank hold AADR as of Q1 2026.

Virtu Financial held 8,662 shares of AdvisorShares Dorsey Wright ADR ETF worth $707K as of Q1 2026.
Virtu Financial sold 1,322 AdvisorShares Dorsey Wright ADR ETF shares in Q1 2026, an estimated $119K.
AdvisorShares Dorsey Wright ADR ETF made up 0.03% of Virtu Financial's portfolio in Q1 2026, its #444 holding.
Virtu Financial first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q3 2017 and has held it in 8 quarters since.
Virtu Financial's AdvisorShares Dorsey Wright ADR ETF position peaked at $1.07M in Q3 2017.
29 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.