Compid = 159573Number Of Rows Found :1
$tempCalculation=0
START :
END :62.09

Compid Found :159573 Tic Found :AADR
FINALAADR | 159573

Split info : 1

START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =159573 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2025-09-30'

Number Of Rows Found :31

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-1430
oldDecreaseHoldingTotalShares-21722
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld36627
totalSharesValue3178
totalPostionChange-21722
totalValueChange-1430
totalHolders1
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue304
newHoldingTotalShares3505
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-1430
oldDecreaseHoldingTotalShares-21722
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld40132
totalSharesValue3482
totalPostionChange-18217
totalValueChange-1126
totalHolders2
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09must have stayed the same

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue304
newHoldingTotalShares3505
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-1430
oldDecreaseHoldingTotalShares-21722
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 18
unchangedHoldingTotalShares 2328

totalSharesHeld42460
totalSharesValue3684
totalPostionChange-18217
totalValueChange-1108
totalHolders3
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue594
newHoldingTotalShares6844
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-1430
oldDecreaseHoldingTotalShares-21722
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 18
unchangedHoldingTotalShares 2328

totalSharesHeld45799
totalSharesValue3974
totalPostionChange-14878
totalValueChange-818
totalHolders4
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09

liquidatedTotalCompanies1
liquidatedTotalValue-471
liquidatedTotalShares-5962
newHoldingTotalCompanies2
newHoldingTotalValue594
newHoldingTotalShares6844
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-1430
oldDecreaseHoldingTotalShares-21722
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 18
unchangedHoldingTotalShares 2328

totalSharesHeld45799
totalSharesValue3974
totalPostionChange-20840
totalValueChange-1289
totalHolders4
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09

liquidatedTotalCompanies1
liquidatedTotalValue-471
liquidatedTotalShares-5962
newHoldingTotalCompanies3
newHoldingTotalValue796
newHoldingTotalShares9178
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-1430
oldDecreaseHoldingTotalShares-21722
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 18
unchangedHoldingTotalShares 2328

totalSharesHeld48133
totalSharesValue4176
totalPostionChange-18506
totalValueChange-1087
totalHolders5
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09

liquidatedTotalCompanies1
liquidatedTotalValue-471
liquidatedTotalShares-5962
newHoldingTotalCompanies3
newHoldingTotalValue796
newHoldingTotalShares9178
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-1430
oldDecreaseHoldingTotalShares-21722
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue122
oldIncreaseHoldingTotalShares1333
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 18
unchangedHoldingTotalShares 2328

totalSharesHeld50249
totalSharesValue4360
totalPostionChange-17173
totalValueChange-965
totalHolders6
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09must have stayed the same

liquidatedTotalCompanies1
liquidatedTotalValue-471
liquidatedTotalShares-5962
newHoldingTotalCompanies3
newHoldingTotalValue796
newHoldingTotalShares9178
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-1430
oldDecreaseHoldingTotalShares-21722
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue122
oldIncreaseHoldingTotalShares1333
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 28
unchangedHoldingTotalShares 3562

totalSharesHeld51483
totalSharesValue4467
totalPostionChange-17173
totalValueChange-955
totalHolders7
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09

liquidatedTotalCompanies1
liquidatedTotalValue-471
liquidatedTotalShares-5962
newHoldingTotalCompanies3
newHoldingTotalValue796
newHoldingTotalShares9178
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-1430
oldDecreaseHoldingTotalShares-21722
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue1977
oldIncreaseHoldingTotalShares21649
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 28
unchangedHoldingTotalShares 3562

totalSharesHeld83688
totalSharesValue7261
totalPostionChange3143
totalValueChange900
totalHolders8
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09

liquidatedTotalCompanies2
liquidatedTotalValue-473
liquidatedTotalShares-5992
newHoldingTotalCompanies3
newHoldingTotalValue796
newHoldingTotalShares9178
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-1430
oldDecreaseHoldingTotalShares-21722
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue1977
oldIncreaseHoldingTotalShares21649
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 28
unchangedHoldingTotalShares 3562

totalSharesHeld83688
totalSharesValue7261
totalPostionChange3113
totalValueChange898
totalHolders8
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09

liquidatedTotalCompanies3
liquidatedTotalValue-694
liquidatedTotalShares-8788
newHoldingTotalCompanies3
newHoldingTotalValue796
newHoldingTotalShares9178
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-1430
oldDecreaseHoldingTotalShares-21722
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue1977
oldIncreaseHoldingTotalShares21649
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 28
unchangedHoldingTotalShares 3562

totalSharesHeld83688
totalSharesValue7261
totalPostionChange317
totalValueChange677
totalHolders8
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09

liquidatedTotalCompanies3
liquidatedTotalValue-694
liquidatedTotalShares-8788
newHoldingTotalCompanies3
newHoldingTotalValue796
newHoldingTotalShares9178
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-1430
oldDecreaseHoldingTotalShares-21722
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue2029
oldIncreaseHoldingTotalShares21909
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 28
unchangedHoldingTotalShares 3562

totalSharesHeld87719
totalSharesValue7611
totalPostionChange577
totalValueChange729
totalHolders9
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09

liquidatedTotalCompanies3
liquidatedTotalValue-694
liquidatedTotalShares-8788
newHoldingTotalCompanies3
newHoldingTotalValue796
newHoldingTotalShares9178
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-1385
oldDecreaseHoldingTotalShares-21742
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue2029
oldIncreaseHoldingTotalShares21909
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 28
unchangedHoldingTotalShares 3562

totalSharesHeld93721
totalSharesValue8132
totalPostionChange557
totalValueChange774
totalHolders10
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09

liquidatedTotalCompanies3
liquidatedTotalValue-694
liquidatedTotalShares-8788
newHoldingTotalCompanies3
newHoldingTotalValue796
newHoldingTotalShares9178
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-1395
oldDecreaseHoldingTotalShares-22242
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue2029
oldIncreaseHoldingTotalShares21909
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 28
unchangedHoldingTotalShares 3562

totalSharesHeld97416
totalSharesValue8453
totalPostionChange57
totalValueChange764
totalHolders11
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09

liquidatedTotalCompanies3
liquidatedTotalValue-694
liquidatedTotalShares-8788
newHoldingTotalCompanies3
newHoldingTotalValue796
newHoldingTotalShares9178
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-1388
oldDecreaseHoldingTotalShares-22268
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue2029
oldIncreaseHoldingTotalShares21909
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 28
unchangedHoldingTotalShares 3562

totalSharesHeld98596
totalSharesValue8555
totalPostionChange31
totalValueChange771
totalHolders12
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09

liquidatedTotalCompanies3
liquidatedTotalValue-694
liquidatedTotalShares-8788
newHoldingTotalCompanies3
newHoldingTotalValue796
newHoldingTotalShares9178
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-1388
oldDecreaseHoldingTotalShares-22268
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue2114
oldIncreaseHoldingTotalShares21915
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 28
unchangedHoldingTotalShares 3562

totalSharesHeld109431
totalSharesValue9495
totalPostionChange37
totalValueChange856
totalHolders13
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09

liquidatedTotalCompanies4
liquidatedTotalValue-711
liquidatedTotalShares-9003
newHoldingTotalCompanies3
newHoldingTotalValue796
newHoldingTotalShares9178
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-1388
oldDecreaseHoldingTotalShares-22268
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue2114
oldIncreaseHoldingTotalShares21915
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 28
unchangedHoldingTotalShares 3562

totalSharesHeld109431
totalSharesValue9495
totalPostionChange-178
totalValueChange839
totalHolders13
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09

liquidatedTotalCompanies4
liquidatedTotalValue-711
liquidatedTotalShares-9003
newHoldingTotalCompanies3
newHoldingTotalValue796
newHoldingTotalShares9178
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-1388
oldDecreaseHoldingTotalShares-22268
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue3295
oldIncreaseHoldingTotalShares34230
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 28
unchangedHoldingTotalShares 3562

totalSharesHeld136266
totalSharesValue11823
totalPostionChange12137
totalValueChange2020
totalHolders14
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09

liquidatedTotalCompanies4
liquidatedTotalValue-711
liquidatedTotalShares-9003
newHoldingTotalCompanies3
newHoldingTotalValue796
newHoldingTotalShares9178
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-1352
oldDecreaseHoldingTotalShares-22556
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue3295
oldIncreaseHoldingTotalShares34230
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 28
unchangedHoldingTotalShares 3562

totalSharesHeld143718
totalSharesValue12470
totalPostionChange11849
totalValueChange2056
totalHolders15
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-711
liquidatedTotalShares-9003
newHoldingTotalCompanies3
newHoldingTotalValue796
newHoldingTotalShares9178
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-1352
oldDecreaseHoldingTotalShares-22556
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue3295
oldIncreaseHoldingTotalShares34230
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 28
unchangedHoldingTotalShares 3582

totalSharesHeld143738
totalSharesValue12472
totalPostionChange11849
totalValueChange2056
totalHolders16
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-711
liquidatedTotalShares-9003
newHoldingTotalCompanies3
newHoldingTotalValue796
newHoldingTotalShares9178
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-1352
oldDecreaseHoldingTotalShares-22556
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue3295
oldIncreaseHoldingTotalShares34230
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 30
unchangedHoldingTotalShares 3833

totalSharesHeld143989
totalSharesValue12494
totalPostionChange11849
totalValueChange2058
totalHolders17
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09

liquidatedTotalCompanies4
liquidatedTotalValue-711
liquidatedTotalShares-9003
newHoldingTotalCompanies4
newHoldingTotalValue998
newHoldingTotalShares11506
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-1352
oldDecreaseHoldingTotalShares-22556
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue3295
oldIncreaseHoldingTotalShares34230
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 30
unchangedHoldingTotalShares 3833

totalSharesHeld146317
totalSharesValue12696
totalPostionChange14177
totalValueChange2260
totalHolders18
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09

liquidatedTotalCompanies4
liquidatedTotalValue-711
liquidatedTotalShares-9003
newHoldingTotalCompanies4
newHoldingTotalValue998
newHoldingTotalShares11506
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-1352
oldDecreaseHoldingTotalShares-22556
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue3872
oldIncreaseHoldingTotalShares39822
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 30
unchangedHoldingTotalShares 3833

totalSharesHeld176125
totalSharesValue15186
totalPostionChange19769
totalValueChange2837
totalHolders19
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09

liquidatedTotalCompanies4
liquidatedTotalValue-711
liquidatedTotalShares-9003
newHoldingTotalCompanies4
newHoldingTotalValue998
newHoldingTotalShares11506
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-1335
oldDecreaseHoldingTotalShares-22689
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue3872
oldIncreaseHoldingTotalShares39822
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 30
unchangedHoldingTotalShares 3833

totalSharesHeld179699
totalSharesValue15496
totalPostionChange19636
totalValueChange2854
totalHolders20
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-711
liquidatedTotalShares-9003
newHoldingTotalCompanies4
newHoldingTotalValue998
newHoldingTotalShares11506
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-1335
oldDecreaseHoldingTotalShares-22689
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue3872
oldIncreaseHoldingTotalShares39822
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 30
unchangedHoldingTotalShares 3840

totalSharesHeld179706
totalSharesValue15497
totalPostionChange19636
totalValueChange2854
totalHolders21
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09

liquidatedTotalCompanies4
liquidatedTotalValue-711
liquidatedTotalShares-9003
newHoldingTotalCompanies4
newHoldingTotalValue998
newHoldingTotalShares11506
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-1335
oldDecreaseHoldingTotalShares-22689
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue3959
oldIncreaseHoldingTotalShares39858
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 30
unchangedHoldingTotalShares 3840

totalSharesHeld190603
totalSharesValue16442
totalPostionChange19672
totalValueChange2941
totalHolders22
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09

liquidatedTotalCompanies4
liquidatedTotalValue-711
liquidatedTotalShares-9003
newHoldingTotalCompanies4
newHoldingTotalValue998
newHoldingTotalShares11506
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-1577
oldDecreaseHoldingTotalShares-27115
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue3959
oldIncreaseHoldingTotalShares39858
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 30
unchangedHoldingTotalShares 3840

totalSharesHeld204531
totalSharesValue17650
totalPostionChange15246
totalValueChange2699
totalHolders23
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09

liquidatedTotalCompanies4
liquidatedTotalValue-711
liquidatedTotalShares-9003
newHoldingTotalCompanies4
newHoldingTotalValue998
newHoldingTotalShares11506
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-1577
oldDecreaseHoldingTotalShares-27115
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue4193
oldIncreaseHoldingTotalShares42558
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 30
unchangedHoldingTotalShares 3840

totalSharesHeld207231
totalSharesValue17884
totalPostionChange17946
totalValueChange2933
totalHolders24
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09

liquidatedTotalCompanies5
liquidatedTotalValue-824
liquidatedTotalShares-10429
newHoldingTotalCompanies4
newHoldingTotalValue998
newHoldingTotalShares11506
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-1577
oldDecreaseHoldingTotalShares-27115
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue4193
oldIncreaseHoldingTotalShares42558
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 30
unchangedHoldingTotalShares 3840

totalSharesHeld207231
totalSharesValue17884
totalPostionChange16520
totalValueChange2820
totalHolders24
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09

liquidatedTotalCompanies5
liquidatedTotalValue-824
liquidatedTotalShares-10429
newHoldingTotalCompanies5
newHoldingTotalValue998
newHoldingTotalShares11507
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-1577
oldDecreaseHoldingTotalShares-27115
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue4193
oldIncreaseHoldingTotalShares42558
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 33
unchangedHoldingTotalShares 4218

totalSharesHeld207610
totalSharesValue17917
totalPostionChange16521
totalValueChange2823
totalHolders26
COMPID159573
TICAADR
CIK9000004039
SHSOUT1330
NAMEAdvisorShares Dorsey Wright ADR ETF
SECTOR999999
CUSIP00768Y206
PRICE62.09
virgina 15.61

virgina2 1.24
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A

CRAIG TOTAL SHARES VALE : 17917

MKCAP82579.7/n/ninsert into institSumNewHoldings values( Null, '9000004039', '159573', 'AdvisorShares Dorsey Wright ADR ETF', 'AADR', '62.09', '00768Y206', '1330', '15.61', '999999', 'N/A', '82579.7', '5', '-824', '-10429', '5', '998', '11507', '7', '-1577', '-27115', '8', '4193', '42558', '207610', '17917', '16521', '2823', '26', '6', '33', '4218', '1.24', 'NULL', '222170.8', '222170.8', '', '', '', '0', NULL, NULL,NULL) OKbye