Advisorshares D/W FSM CapDWAWETF

13F holders, Q1 2024 (March 31)
11holders
$37.03avg. 13F price*

At the end of Q1 2024, 11 institutions reported holding Advisorshares D/W FSM Cap (DWAW) in their 13F filings. The largest holders were Commonwealth Equity Services, LLC ($57.5M), Prospera Financial Services Inc ($6.8M) and MML Investors Services, LLC ($2.9M).

Company
Advisorshares D/W FSM Cap
CUSIP
00768Y479
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 10Q2 2024Q3 2024: 10Q3 2024Q4 2024: 12Q4 2024Q1 2025: 12Q1 2025Q2 2025: 11Q2 2025Q3 2025: 12Q3 2025Q4 2025: 12Q4 2025Q1 2026: 12Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$990K
Exits2$1.8M

Ownership 11 holders

Commonwealth Equity Services, LLC 0.10% Add +2.3% 1,552,689 $57.5M
Prospera Financial Services Inc 0.20% Reduce -6.5% 184,120 $6.8M
MML Investors Services, LLC 0.01% Reduce -7.4% 77,367 $2.9M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -12.6% 39,670 $1.5M
Private Advisor Group, LLC 0.01% Reduce -4.6% 21,284 $788K
Susquehanna International Group, LLP 0.00% New 20,823 $771K
Private Advisory Group LLC 0.04% Add +6.9% 8,309 $308K
Royal Bank of Canada 0.00% Add +58.0% 6,869 $254K
Independent Financial Group, LLC 0.01% New 5,830 $216K
Raymond James & Associates 0.00% Reduce -31.9% 5,605 $208K
Bank of America Corp. 0.00% New 77 $3K

"% 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.