Advisorshares D/W FSM CapDWAWETF
13F holders, Q2 2026 (June 30)13holders +1
3new positions
2sold out
$51.14avg. 13F price*
At the end of Q2 2026, 13 institutions reported holding Advisorshares D/W FSM Cap (DWAW) in their 13F filings, up 1 from Q1 2026. 3 opened new positions and 2 sold out. The largest holders were Virtus Wealth Solutions LLC ($75.4M), Prospera Financial Services Inc ($5.5M) and MML Investors Services, LLC ($1.3M).
- Company
- Advisorshares D/W FSM Cap
- CUSIP
- 00768Y479
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $700K |
| Exits | 2 | $782K |
All 13F filers, Q1 2026 → Q2 2026: 14,608 shares bought and 100,605 shares sold, net −85,997 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Virtus Wealth Solutions LLC | 10.26% | Reduce -4.3% | 1,473,928 | $75.4M |
| Prospera Financial Services Inc | 0.08% | Reduce -11.4% | 106,776 | $5.5M |
| MML Investors Services, LLC | 0.00% | Reduce -2.2% | 25,244 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -7.4% | 14,929 | $763K |
| LPL Financial LLC | 0.00% | Add +0.2% | 11,878 | $607K |
| Private Advisor Group, LLC | 0.00% | Reduce -6.8% | 10,643 | $544K |
| Susquehanna International Group, LLP | 0.00% | New | 8,680 | $444K |
| Ewa, LLC | 0.05% | New | 4,960 | $254K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -6.2% | 4,837 | $247K |
| Advisortrust Partners, LLC | 0.07% | No change | 4,078 | $209K |
| UBS Group AG | 0.00% | Add +76.2% | 2,086 | $107K |
| Morgan Stanley | 0.00% | No change | 1,733 | $89K |
| Jones Financial Companies LLLP | 0.00% | New | 41 | $2K |
"% of holder's portfolio" is DWAW's weight in each manager's 13F, not the share of Advisorshares D/W FSM Cap the manager owns.