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AdvisorShares Dorsey Wright ADR ETF
AADR

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.73M -$202K -3,698 -3%
Wells Fargo
2
Wells Fargo
California
$2.93M -$2.28M -41,826 -41%
Jane Street
3
Jane Street
New York
$1.81M -$3.21M -58,785 -61%
CA
4
Claro Advisors
Massachusetts
$1.59M +$616K +11,292 +53%
PFS
5
Prospera Financial Services
Texas
$986K +$29.5K +540 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$727K -$376K -6,885 -32%
Stifel Financial
7
Stifel Financial
Missouri
$703K -$245K -4,494 -24%
RJA
8
Raymond James & Associates
Florida
$602K -$21.1K -387 -3%
Truist Financial
9
Truist Financial
North Carolina
$595K +$60K +1,100 +10%
LPL Financial
10
LPL Financial
California
$526K -$607K -11,129 -51%
PCS
11
Personal CFO Solutions
New Jersey
$490K -$26.1K -478 -5%
QWM
12
QP Wealth Management
New Jersey
$428K -$25.9K -475 -5%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$409K +$459K +8,420 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$330K -$927 -17 -0.2%
WP
15
WealthShield Partners
North Carolina
$278K +$7.69K +141 +3%
ACA
16
Aptus Capital Advisors
Alabama
$216K +$3.76K +69 +2%
GWANC
17
Guardian Wealth Advisors (North Carolina)
North Carolina
$216K +$3.76K +69 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$127K -$111K -2,036 -44%
UBS Group
19
UBS Group
Switzerland
$121K -$464K -8,511 -77%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$112K +$1.42K +26 +1%
Osaic Holdings
21
Osaic Holdings
Arizona
$99K +$27.2K +498 +32%
SWM
22
Spire Wealth Management
Virginia
$52K -$2.78K -51 -5%
APA
23
American Portfolios Advisors
New York
$6.56K – – –
MCC
24
Money Concepts Capital
Florida
$2K +$55 +1 +3%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
– -$712K -11,873 Closed
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