AADR β€” ADVISORSHARES DORSEY WRIGHT ADR ETF

Ownership history in Colonial Trust Co / SC  Β·  3 quarters on record

AI Ownership Summary

Colonial Trust Co / SC reported ADVISORSHARES DORSEY WRIGHT ADR ETF (AADR) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows AADR at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AADR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Colonial Trust Co / SC's position in ADVISORSHARES DORSEY WRIGHT ADR ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AADR was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Colonial Trust Co / SC held AADR β€” position size vs. price
% of Fund (quarterly)    AADR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 1,234 β€” 0% 0.01% $106K 2026-02-14 (Est.) $94.68
2025 Q3 UNCHANGED 1,234 β€” 0% 0.01% $107K 2025-11-10 $85.62
2025 Q2 INITIATED 1,234 β€” β€” 0.01% $97K 2025-08-13 $82.19

FAQ About Colonial Trust Co / SC and AADR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Colonial Trust Co / SC reported owning AADR?

Colonial Trust Co / SC reported AADR across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported AADR position in Colonial Trust Co / SC's portfolio?

The largest reported portfolio weight for AADR was 0.01% in 2025 Q3.

What is the latest reported AADR position on this page?

The most recent filing on this page is 2025 Q4, when Colonial Trust Co / SC reported 1,234 shares, equal to 0.01% of portfolio, with an estimated market value of $106K.

What does the chart on this AADR ownership page compare?

The chart compares Colonial Trust Co / SC's quarterly AADR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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