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

WealthSource 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
2016 Q3	–	Sell	-5,786	Closed	-$226K	–	259
2016 Q2	$226K	Sell	5,786 -660	-10%	-$25.4K	0.08%	220
2016 Q1	$248K	Buy	+6,446	New	+$235K	0.1%	188

Other funds holding AADR

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

WealthSource Partners's AADR Position: Q3 2016 in Review

WealthSource Partners sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q3 2016, closing a stake of 5,786 shares — an estimated $226K sold.

WealthSource Partners first reported a position in AADR in Q1 2016 and held it in 2 quarters. The position peaked at $248K in Q1 2016. 11 funds tracked by Wall St. Rank hold AADR as of Q3 2016.

WealthSource Partners reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q3 2016 after selling out during the quarter.
WealthSource Partners sold 5,786 AdvisorShares Dorsey Wright ADR ETF shares in Q3 2016, an estimated $226K.
WealthSource Partners first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q1 2016 and held it in 2 quarters.
WealthSource Partners's AdvisorShares Dorsey Wright ADR ETF position peaked at $248K in Q1 2016.
11 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q3 2016.

Based on WealthSource Partners's 13F filing for Q3 2016, filed 2 Nov 2016.