AADR — ADVISORSHARES DORSEY WRIGHT
As of Q2 2026, 4 SEC-registered investment managers reported holding AADR (ADVISORSHARES DORSEY WRIGHT) in their latest 13F filings, with a combined reported value of $2.36M across 28.77K shares. That is -26.8% by share count (-10.53K shares) versus the previous quarter, while reported value moved -26.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 28.69K | $2.36M | 0.00% | Reduce |
| Citadel Advisors history | Q4 2021 | 9.88K | $634.00K | 0.00% | Add |
| Two Sigma Investments history | Q1 2026 | 4.50K | $367.33K | 0.00% | New |
| Wells Fargo & Co history | Q4 2025 | 516 | $44.51K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 75 | $6.16K | 0.00% | Add |
| Bank of America Corp history | Q2 2025 | 30 | $2.37K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 7 | $630 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1 | $82 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 7 sh · $630
- Fidelity Management & Research (FMR) 1 sh · $82
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 4.50K sh · $367.33K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 133.06K | 127.98K | 121.70K | 118.00K | 113.93K | 103.43K | 9.88K | 8.23K | 7.21K | 7.20K | 5.81K | 4.51K | 5.49K | 5.40K | 59.37K | 58.35K | 36.63K | 35.76K | 34.78K | 28.69K |
| UBS Group AG | 20.62K | 15.46K | 11.01K | 2.49K | 2.93K | 3.01K | 2.01K | 2.02K | 1.46K | 681 | 7 | — | 58 | 294 | 677 | — | — | — | 21 | 75 |
| JPMorgan Chase & Co | — | — | — | — | — | 1 | 1 | 1 | 12 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | — | 7 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | 1 |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.50K | — |
| Wells Fargo & Co | 138.03K | 132.69K | 102.11K | 60.29K | 53.50K | 58.49K | 48.62K | 88.46K | 47.69K | 45.26K | 45.09K | 42.13K | 41.21K | 3.83K | 3.09K | 1.21K | 1.18K | 516 | — | — |
| Citadel Advisors | 3.88K | 9.88K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 26 | 30 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details