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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
$4.94M -$499K -10,501 -9%
Wells Fargo
2
Wells Fargo
California
$2.79M +$237K +4,990 +9%
CA
3
Claro Advisors
Massachusetts
$936K -$624K -13,144 -40%
PFS
4
Prospera Financial Services
Texas
$902K -$34.9K -735 -4%
RJA
5
Raymond James & Associates
Florida
$662K +$81.3K +1,712 +14%
Truist Financial
6
Truist Financial
North Carolina
$593K -$91.4K -1,924 -13%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$579K -$97.5K -2,053 -14%
Stifel Financial
8
Stifel Financial
Missouri
$538K -$153K -3,222 -22%
LPL Financial
9
LPL Financial
California
$491K -$48.3K -1,018 -9%
Jane Street
10
Jane Street
New York
$420K -$417K -8,778 -50%
CAN
11
Cetera Advisor Networks
California
$319K +$73.5K +1,549 +30%
PCS
12
Personal CFO Solutions
New Jersey
$307K -$198K -4,171 -42%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$302K -$5.03K -106 -2%
WP
14
WealthShield Partners
North Carolina
$291K +$1.28K +27 +0.4%
SAM
15
Strategy Asset Managers
California
$287K – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$283K +$281K +5,922 New
ACA
17
Aptus Capital Advisors
Alabama
$217K +$2.42K +51 +1%
GWANC
18
Guardian Wealth Advisors (North Carolina)
North Carolina
$217K +$216K +4,551 New
UBS Group
19
UBS Group
Switzerland
$144K +$4.18K +88 +3%
Osaic Holdings
20
Osaic Holdings
Arizona
$81.4K +$4.23K +89 +6%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$71K +$11.1K +233 +18%
IAIM
22
International Assets Investment Management
Florida
$42.9K +$515K +10,848 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$30K -$104K -2,193 -78%
BAM
24
Belpointe Asset Management
Nevada
$5.11K +$5.08K +107 New
MCC
25
Money Concepts Capital
Florida
$1.98K – – –
1
2