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AADR Holdings Changes

AdvisorShares Dorsey Wright
1W: -1.3% 1M: -3.1% 3M: -3.0% YTD: -6.9% 1Y: -6.1% 3Y: +71.6% 5Y: +33.1%
$81.67
+0.63 (+0.78%)
 
Weekly Expected Move ±1.7%
$79 $80 $82 $83 $84
ETF NASDAQ · AUM $41.1M
Total Changes (90d)
245
New Holdings
13
Removed Holdings
13
685 changes · Page 1 of 14
Date Holding Name Ticker Change Type Old Value New Value
2026-09-21 AER AER shares 5774 5712
2026-09-21 EONGY EONGY shares 49937 49401
2026-09-21 E E shares 16574 16396
2026-09-21 GSK GSK shares 18416 18218
2026-09-21 RYCEY RYCEY shares 57556 56938
2026-09-21 TEVJF TEVJF shares 30283 29958
2026-09-21 FMX FMX shares 6314 6247
2026-09-21 CYD CYD shares 34957 34582
2026-09-21 BVN BVN shares 45390 44902
2026-09-21 ESLT ESLT shares 1365 1351
2026-09-21 CX CX shares 90748 89773
2026-09-21 VEON VEON shares 13860 13711
2026-09-21 BCS BCS shares 58457 57829
2026-09-21 STM STM shares 10491 10379
2026-09-21 MUFG MUFG shares 86832 85899
2026-09-21 ASND ASND shares 4590 4541
2026-09-21 PBR PBR shares 45468 44980
2026-09-21 ERIC ERIC shares 81488 80612
2026-09-21 SSL SSL shares 75550 74738
2026-09-21 ASX ASX shares 19764 19552
2026-09-21 ABVX ABVX shares 9382 9282
2026-09-21 NVS NVS shares 6603 6532
2026-09-21 CPA CPA shares 7126 7050
2026-09-21 TSM TSM shares 3062 3030
2026-09-21 SKM SKM shares 24942 24674
2026-09-21 MT MT shares 10576 10463
2026-09-21 EQNR EQNR shares 25034 24765
2026-09-21 SMFG SMFG shares 50464 49922
2026-09-21 BAYRY BAYRY shares 65908 65200
2026-09-21 BBVA BBVA shares 76508 75686
2026-09-21 CMPS CMPS shares 59247 58610
2026-09-21 UGP UGP shares 173608 171742
2026-09-21 ARGNF ARGNF shares 1111 1100
2026-09-21 ABBNY ABBNY shares 9249 9150
2026-09-21 BTI BTI shares 14954 14794
2026-09-14 TEVJF TEVJF New — 30283 shares
2026-09-14 TEVA TEVA Removed 30283 shares —
2026-08-18 ERIC ERIC shares 79736 81488
2026-08-18 EONGY EONGY shares 48865 49937
2026-08-18 CMPS CMPS shares 57973 59247
2026-08-18 BTI BTI shares 14634 14954
2026-08-18 TSM TSM shares 2998 3062
2026-08-18 TEVA TEVA shares 29633 30283
2026-08-18 RYCEY RYCEY shares 56320 57556
2026-08-18 FMX FMX shares 6180 6314
2026-08-18 GSK GSK shares 18020 18416
2026-08-18 ARGNF ARGNF shares 1089 1111
2026-08-18 VEON VEON shares 13562 13860
2026-08-18 ASX ASX shares 19340 19764
2026-08-18 MUFG MUFG shares 84966 86832
1 2 3 ... 14 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms