Current Market Value 51,687,949
Current Holdings 37
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AADR - AdvisorShares Dorsey Wright ADR ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 37 51,688
2025-05-23 2025-03-31 NPORT-P 37 41,245
2025-02-27 2024-12-31 NPORT-P 37 26,409
2024-11-21 2024-09-30 NPORT-P 40 38,838
2024-08-20 2024-06-28 NPORT-P 36 27,921
2024-05-23 2024-03-28 NPORT-P 39 30,437
2024-02-23 2023-12-29 NPORT-P 40 27,549
2023-11-21 2023-09-29 NPORT-P 39 26,738
2023-08-18 2023-06-30 NPORT-P 39 30,926
2023-05-22 2023-03-31 NPORT-P 39 32,846
2023-02-23 2022-12-30 NPORT-P 44 36,964
2022-11-22 2022-09-30 NPORT-P 43 41,381
2022-08-19 2022-06-30 NPORT-P 44 51,127
2022-05-20 2022-03-31 NPORT-P 46 71,883
2022-02-22 2021-12-31 NPORT-P 49 86,901
2021-11-18 2021-09-30 NPORT-P 48 95,659
2021-08-19 2021-06-30 NPORT-P 46 105,870
2021-05-24 2021-03-31 NPORT-P 42 90,279
2021-02-19 2020-12-31 NPORT-P 41 82,480
2020-11-24 2020-09-30 NPORT-P 40 83,347
2020-08-21 2020-06-30 NPORT-P 40 84,691
2020-05-27 2020-03-31 NPORT-P 41 71,810
2020-02-24 2019-12-31 NPORT-P 42 111,564
2019-11-21 2019-09-30 NPORT-P 44 110,435