WP
AADR icon

WealthShield Partners’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

WealthShield Partners’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 		$451K Buy
5,498
+1,039
+23% +$87.9K 0.07% 166
2026
Q1 		$364K Buy
4,459
+1,045
+31% +$93.9K 0.04% 271
2025
Q4 		$294K Buy
3,414
+75
+2% +$6.37K 0.03% 294
2025
Q3 		$290K Buy
+3,339
New +$273K 0.03% 282
2023
Q4 		– Sell
-5,603
Closed -$275K – 475
2023
Q3 		$275K Sell
5,603
-210
-4% -$10.7K 0.04% 261
2023
Q2 		$288K Buy
5,813
+237
+4% +$11.4K 0.04% 256
2023
Q1 		$266K Sell
5,576
-519
-9% -$25.2K 0.04% 263
2022
Q4 		$291K Buy
6,095
+27
+0.4% +$1.28K 0.06% 246
2022
Q3 		$267K Buy
6,068
+353
+6% +$17.3K 0.05% 257
2022
Q2 		$278K Buy
5,715
+141
+3% +$7.69K 0.06% 254
2022
Q1 		$334K Buy
5,574
+41
+0.7% +$2.48K 0.05% 274
2021
Q4 		$356K Sell
5,533
-1
-0% -$64 0.06% 218
2021
Q3 		$352K Sell
5,534
-1
-0% -$67 0.09% 178
2021
Q2 		$368K Buy
5,535
+943
+21% +$61.7K 0.06% 187
2021
Q1 		$286K Sell
4,592
-149
-3% -$9.44K 0.05% 211
2020
Q4 		$289K Sell
4,741
-21,576
-82% -$1.24M 0.05% 240
2020
Q3 		$1.46M Buy
26,317
+7,708
+41% +$434K 0.51% 52
2020
Q2 		$986K Sell
18,609
-1,955
-10% -$92.5K 0.45% 54
2020
Q1 		$830K Sell
20,564
-5,303
-21% -$268K 0.51% 44
2019
Q4 		$1.39M Sell
25,867
-1,551
-6% -$78.2K 0.68% 30
2019
Q3 		$1.31M Sell
27,418
-30,398
-53% -$1.51M 0.69% 28
2019
Q2 		$2.88M Sell
57,816
-1,921
-3% -$89.5K 1.67% 12
2019
Q1 		$2.72M Buy
59,737
+1,958
+3% +$86.8K 1.52% 14
2018
Q4 		$2.31M Buy
57,779
+2,671
+5% +$122K 1.58% 14
2018
Q3 		$2.96M Sell
55,108
-3,805
-6% -$200K 1.69% 11
2018
Q2 		$3.14M Buy
58,913
+2,186
+4% +$127K 1.91% 13
2018
Q1 		$3.33M Sell
56,727
-204
-0.4% -$12.4K 2.11% 13
2017
Q4 		$3.35M Buy
+56,931
New +$3.25M 2.04% 13

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WealthShield Partners's AADR Position: Q2 2026 in Review

WealthShield Partners increased its AdvisorShares Dorsey Wright ADR ETF (AADR) stake by 23% in Q2 2026, buying an estimated $87.9K and bringing the position to 5,498 shares worth $451K. The position accounts for 0.07% of the portfolio, ranked #166.

WealthShield Partners first reported a position in AADR in Q4 2017 and has held it in 28 quarters since. The position peaked at $3.35M in Q4 2017. 28 funds tracked by Wall St. Rank hold AADR as of Q2 2026.

  • WealthShield Partners held 5,498 shares of AdvisorShares Dorsey Wright ADR ETF worth $451K as of Q2 2026.
  • WealthShield Partners bought 1,039 AdvisorShares Dorsey Wright ADR ETF shares in Q2 2026, an estimated $87.9K.
  • AdvisorShares Dorsey Wright ADR ETF made up 0.07% of WealthShield Partners's portfolio in Q2 2026, its #166 holding.
  • WealthShield Partners first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q4 2017 and has held it in 28 quarters since.
  • WealthShield Partners's AdvisorShares Dorsey Wright ADR ETF position peaked at $3.35M in Q4 2017.
  • 28 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q2 2026.

Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.